Market Context

Style Analytics Markets Analyzer

Equity research of factor performance in wider markets is essential. This kind of data analytics can help you understand the style impact on a fund or strategy. It provides vital context into how your portfolio’s exposures are affected by factor shifts. Using our data analysis tools will instantly reveal moves of different style factors across sectors, regions and countries over any given time.

 

 

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Market analysis to reveal style impact

Asset Managers

Markets Analyzer provides access to the most comprehensive, independent, market data analytics at a different level. By understanding factor performance in a market context, you will be able to clearly tell your fund story and understand the significance of market impact. We allow you to compare portfolios to standard or custom benchmarks.

Understand leading factors in any market

Identify which specific factors are influencing broader investment style themes and compare them over time

Validate your strategy with historical comparisons

Execute comprehensive research and testing, with easy access to over 20 years of historical data

Know where you stand with benchmark testing

Select industry benchmarks or construct your own to tailor analysis and further pinpoint market drivers

​Understand which factors are impacting markets

Asset Owners

Markets Analyzer provides access to the most comprehensive and independent data analytics when it comes to researching market factor performance. Access quick and clear analysis on the performance of style factors across global regions, and compare portfolios to standard or custom benchmarks. Use our data to carry out your own equity research to see how your factor exposures might be impacted by factor market moves.

Understand leading factors in any market

Identify which specific factors are influencing broader investment style themes and compare them over time

Assess the impact on your mandate

Connect market factor analysis with your portfolio, and easily see which trends could be impacting performance

Know where you stand with benchmark testing

Select industry benchmarks or construct your own to tailor analysis and further pinpoint market drivers

Interpret the factors behind the markets

Consultants

Take a more advanced approach to equity research. Examine regional trends using data analytics with a focus on style factors. Gather market intelligence from simple-to-interpret charts. See which styles or individual factors are impacting market performance, and put this into context when assessing investment strategies.

Validate macro-level drivers of performance

Identify how market performance is impacting funds and factors. Reveal shifts resulting from regional or sector adjustments.

Assess market conditions with consistent factors

Connect your market research and analysis more effectively using the same factor framework you apply to portfolios and peer groups

Compare levels of risk across geographies

Reveal potential risk by pinpointing underlying – and often unintended – exposures to factors, sectors and countries

Access a new kind of data analytics for equity markets

Advisors

Looking across markets at overall factor and sector performance – and identifying risks and rewards – are critical facets to investing. Using our data analytics tools you can easily see which style factors are making an impact on markets. See which styles or individual factors are impacting market performance, and put this into context when advising on investment strategies.

Validate macro-level drivers of performance

Identify how market performance is impacting funds and factors. Reveal shifts resulting from regional or sector adjustments.

Assess market conditions with consistent factors

Connect your market research and analysis more effectively using the same factor framework you apply to portfolios and peer groups

Compare levels of risk across geographies

Reveal potential risk by pinpointing underlying – and often unintended – exposures to factors, sectors and countries

Access the latest quarterly analysis

Q2 2019 Market Performance

Download the regional factor performance reports, including analysis for developed and emerging markets. Which market factors are impacting investment performance?

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Global style perspectives & monthly style summary

Access the Global Style Perspectives and Monthly Style Summary below.

 

 

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​Peer & Competitor Analysis

Peer Insights to compare funds

Comparing one fund to another – or to a peer group – adds a unique level of insight to the investment process.

Style Analytcis enables direct, factor-based comparisons to ensure unbiased perspective.

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​Portfolio Analysis

POWERFUL, FACTOR-BASED INSIGHTS

See the full picture of what is driving portfolios.

Factor analytics provide the critical insights you need to make clear, objective decisions for fund construction, management or investments.​

Explore Portfolio Analysis