Sismo

Discover our solution: https://bit.ly/3RKebKP Sismo is a quantamental platform for professional equity investors. It combines innovative visualizations with advanced user interactions to facilitate the reading of market dynamics, analyze portfolio in context, select stocks, define and test investment strategies. Sismo offers innovative stock screening, factor analysis and back-testing functionalities, leveraging on visual capabilities to improve professionals’ investment decisions. Sismo is integrated with equity coverage from S&P Capital IQ. Its primary use is for PM but it can be used in risk analysis and marketing. Key functionalities are: • Integration and reading of portfolios on PMs relevant universes • Comparative financial analysis • Factor analysis with portfolio & stock exposure on standard or user-defined Factors • Back-testing • Marginal optimization of portfolio per user-defined objectives • Ranks analysis over any period of time on user-defined metrics Please contact us for additional information and book your demo! contact@sismo.fr