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We strive to catch the risk of financial markets, make better decisions.At SECF, we seek to bring clarity and certainty to dynamic and increasingly complex financial markets.

Gallery

Monitoring Index Strategy

Index offers a modern, seamless and fully integrated approach to measuring the full equity opportunity set

Watching

Monitoring volatility and watching investment opportunities are the core of Global Stock Observation System

Connection

Covers the full opportunity set and all its segments, including global major markets and commodities futures

index strategy

Our experience

Our experience in equity markets dates back to 1999, when we realised that stock volatility is much more important for investment returns. From that time we began to build Global Stock Observation System.

We are the leader in researching equity volatility risk, with a broad range of indexes and equity risk analytical models that provide investors with tools

for evaluating investment risk factors and incorporating risk management factor strategies into their portfolios.

The Latest Method

Defination of Index

Defination of Index assists investors to know more about Long-short term trend of inedxes during investment and trading.

Defination of Index

is introducing risk monitoring tools and data analysis, aiming at assisting institutional investors to evaluate the sustainability of investment.

Defination of Index focuses on

Volatility,Trading Volume, Fundamental, natural capital, performance and governance.

Defination of Index aims

at making sure the risk volatility of indexes investment, Defination of Index services could help investors make phased investment strategy.

According to Defination of Index

sustainable impact indicator, investors could update indexes long-short trading strategy. Sustainable Defination of Index solution could forcast and evaluate investment risk in advance.

Monitoring

Global index observation System

SECF has developed Global index observation System backed by two decades of research and innovation.

equity opportunity
volatility risk
consistent standard
index

The index matters

Using risk management tools in the investment process that accurately and consistently measures the full opportunity set is key to fully understanding and capturing all the unique drivers of risk and return.

Measure and Capture

built using an innovative maintenance methodology that provides superior balance between the need for a stable system that is flexible enough to adjust quickly to a constantly changing opportunity

Covers opportunity

Covers the full opportunity set and all its segments, including global major markets and commodities futures. They offer exhaustive coverage of the investable opportunity set with non-overlapping size.

Coverage

Consistent methodology for every market. Our monitoring system uses short-term volatility measure to assess the dynamic of markets, also use long-term risk evaluation model. We puts strong emphasis.
investment

Expanding

We have remained a market leader by expanding and enhancing our risk monitoring products to reflect the evolving and complex needs of the institutional investment community – with groundbreaking new products, innovative research, high quality data and dedicated client support.
Investment Safety
complex markets
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