Monitor global stock markets
Risk Analytics Products
Monitor and Adjust
OIt provides a seamless, modern and fully integrated view across all sources of equity returns in 49 developed and emerging markets
Global Stock Observation System offers a modern, seamless, and fully integrated approach to measure the full equity opportunity set with no gaps or overlaps. Global Stock Observation System is designed to represent performance of the full opportunity set of large- and mid-cap stocks across 49 developed and emerging markets.
Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables clients to manage risk, communicate results and make better investment decisions.
Mult-currency risk and performance analytics platorm targeting indexes,ETF, equity, commodities future and foreign currency class that enables investors to use its risk forecasting model and correlates stress test engine and performance analytics.
Risk analytics tools include: Risk ; Trading price volatility analytics models; methodologies for performance attribution; RiskManagement models for statistical analysis; Trading security analytics model; portfolio trading optimization analytics model; back testing and stress testing tools.
Our volatility risk factor model, which measures the overall risk associated with market-related securities, closely monitors the volatility of indices and equities and analyzes whether volatility exceeds the margin of safety.
The trajectory model is based on calculating the cost of investor holding, deducing the changes in the rise
Harnessing the power of big data and Energy Model, empowering investors with insights and the future trend.
Focus on calculating the holding cost of positions to monitor the volatility of the structure of the exchange.
By calculating transaction costs to monitor market volatility and anticipate the pressure of trading behavior.
Monitor fluctuations, sentiment, economic data, performance, analyze fluctuation ranges, trend changes.
Assess market volatility risk with factors including yield, earnings growth, liquidity, momentum, PE , leverage.
Our fosters an investment culture of collaboration where insights can be shared among investors, thus compounding the value of those insights.
One of our unique analysis models istrading data analysis, which calculates the projected risk that could be incurred in market volatility caused by long-short trading.
Our Research term are committed to providing innovative quantitative investing research through theory and practice.
Covers the full opportunity set and all its segments, including global major markets and commodities futures, montoring indexes and ETF
By monitoring market fluctuations, we qualitatively and quantitatively adjust our investment portfolio
Always review quantitative investment strategies and factors, and qualitatively evaluate all strategy factors
Quantitative investment strategies and factors include value, momentum, and trend
Gain insight into equity volatility and focus on risks and opportunities
We help you see the world differently, discover opportunities you may never have imagined and achieve results that bridge what is with what can be.
SECF's Valuation Index is the valucation gauge of global stock market activity.
LaProvision Financial Research is an institution focused on financial market research by SECF. LaVision has focused on market volatility for many years and created exclusive monitoring volatility models to define trends and momentum.
