innovative solutions
Understanding and awareness of market volatility
It is with our unique risk research model for volatility that we have formed our advantages in the field of risk management.
Risk Management Research
Innovate Risk Monitoring
Algorithmic Analysis Models
Insight into
Shaping the world of today and tomorrow
Gain insight into the global economy and explore more ideas, backed by transactional data and more than 20 years of investment intelligence.
Innovative
Ideas
Risk
Perspective
Investment
Intelligence
EQUITIES
D&E MARKETS
SECTORS
Trading Market
company poretfolio
Risk Model Research
The goal of investment risk research is to maximize the optimal portfolio to hedge market risk and achieve expected returns through the definition of indices and stocks.To achieve this, investors need a robust feedback loop that connects all parts of the investment management process.
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US and EU
Listed Company
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US and EU
Investment institutions
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Years of Experience
Securities Trading
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Years of Experience
Stock Research
understand volatility
Risk Mgt of Multi-Factors
Risk Index
The risk index is based on the fixed star risk factor monitoring and analysis system, which is based on the volatility risk factor model, measures the overall risk associated with the market-related securities
FixStar Risk Factor
The FixStar Risk Factor Monitoring and Analysis System contains a number of data indicators, including transaction price, stock trading value, earnings growth and senior debt rating, and company-specific risk.
Multi-factor Risk Model
The multi-factor risk model uses a number of key fundamental factors that characterize an investment. Some of these factors include yield, earnings growth, volatility, liquidity, momentum, P/E ratio, size, leverage, and growth
Define Indices/stocks
Defining indices helps you understand the volatility of long-term and short-term trends of indices and stocks during the investment process.Defining Indices is introducing risk monitoring tools and data analysis
Trajectory Analysis
Through the algorithm, the trajectory of the index/stock price is calculated, such as the trajectory analysis and deduction of maintaining a strong rise, the trajectory deduction of the falling process, and the trajectory
Volatility Testing
Risk testing is used to identify potential losses due to event-related risks that may not be available through a standard value-at-risk analysis.Our risk test is applicable to significant shareholders of listed companies
multi-asset
Multi-Asset Class Management
The goal of investment risk management is to maximize a portfolio’s expected return for a given amount of risk through careful asset allocation.
AssetMetrics
AssetMgt
HedgeMgt
Hedge Fud
FurtureMgt
Commodity Furture
CurrencyMgt
multi-currency riskThe SECF Factor Profile provides investment context for a stock by comparing key attributes to the market (i.e. our coverage universe) and its sector peers. The four key attributes depicted are: Growth, Financial Returns, Multiple (e.g. valuation) and Integrated (a composite of Growth, Financial Returns and Multiple). Growth, Financial Returns and Multiple are calculated by using normalized ranks for specific metrics for each stock. The normalized ranks for the metrics are then averaged and converted into percentiles for the relevant attribute. The precise calculation of each metric may vary depending on the fiscal year, industry and region, but the standard approach is as follows: Growth is based on a stock’s forward-looking sales growth, EBITDA growth and EPS growth (for financial stocks, only EPS and sales growth), with a higher percentile indicating a higher growth company.
Factor Profile
ESG
ESG Investing
ESG Transparency Tools
ESG Investment Mgt
Cognition and Discernment
In the securities, futures, foreign exchange and other financial trading markets, in the face of fluctuations in trading prices, the trend of operation and fundamental information need to be recognized and identified by investors