Create and Analyze better investment strategies across Asset classes 

• Cash Equity
• Equity Options
• FX  Options
• Govt Bonds
• Corporate Bonds
• Interest Rate Swaps
• Credit Default Swaps

Choose from Long-Only, Long/Short, Market Neutral or other Relative Value strategies

Manage all aspects of market and factor risk.

Market Risk based on full revaluation

• Exposure
• Greeks & Sensitivities
• VaR, Scenario Analysis & Stress Testing

Factor Risk based on AI driven Model

• Factor Exposure
• Factor Sensitivity
• Predicted Volatility