London, 31 March 2020 – Style Analytics, the provider of factor-based portfolio and analytical tools for investment professionals, is offering its equity factor performance reports and a flash portfolio factor analysis free of charge to help all investors navigate today’s volatile markets.
The industry is grappling with how to manage equity portfolio risk while positioning portfolios for current turbulent markets. Style Analytics will now help any investor – asset managers, asset owners, consultants and wealth advisors – by giving them a complimentary snap analysis of their portfolios’ factor and ESG exposures, and will make its monthly equity factor performance reports available to all industry participants over the next three months.
Sebastien Roussotte, CEO of Style Analytics, explained:
“As an equity investor, your portfolio may now be inadvertently skewed to unintended factors because both prices and underlying company fundamentals have changed so much in the past month. What was a Quality focused portfolio may today be unintentionally tilted toward Value. Or what was a Momentum portfolio may now be tilted toward Growth. Every investor must have an understanding of which factors are playing on their portfolio. This is where Style Analytics, and its ESG partner Sustainalytics, comes in.
“We’ll provide a one-time in-depth analysis of portfolio exposure to equity factors and ESG scores including an assessment of how this has changed in recent months. And we’re offering to equip managers and asset owners with the data they need to accurately reposition their portfolios.”
To receive the complimentary reports or sign-up for the complimentary portfolio analysis, investors should visit https://www.styleanalytics.com/free-reports-analyzes/.
Sebastien Roussotte added: “These are tough times for managers and investors. Our factor performance reports and flash portfolio analyzes are part of the solution. We are offering these tools for free for three months to help market participants navigate these difficult times.”
Frederica Bendit – Maitland/AMO Strategic Advisors
Tel: +44 (0)207 395 0442
About Style Analytics
Style Analytics is an independent, global analytics provider for investment professionals. We enable asset managers, asset owners and consultants to build objective and comprehensive factor analysis on markets, peers and portfolios.
By creating transparency through factor exposures – the systematic drivers of portfolio risk and return – we help investment professionals validate and make strong investment decisions.
Previously known as Style Research, Style Analytics has over 20 years’ experience in factor analysis and serves over 280 investment institutions across 30 countries. Our breadth and depth of industry knowledge and expertise continues to bring superior tools and innovations to support our clients.
For more information, please visit: https://www.styleanalytics.com/