A weekly financial note which looks at the opportunities, and risks, of global financial markets through a unique quantitative lens. This product is aimed at any and all investors wishing to deepen their understanding of financial markets.

A software application whose aim is to review the risk-reward trade-offs currently prevailing in the world’s forty largest economies. Typical clients of TrackMacro include private wealth managers, portfolio managers with global, or pan regional mandates, asset allocators, CIOs…

A best-in-class risk-control, portfolio simulation, and performance reporting system, designed to help portfolio managers, and risk managers understand the exposures inherent in their portfolios.