WHAT WE DO

Our goal is to deliver insights and superior risk analytic solutions for optimizing business strategy and managing assets for sustainable growth. We work in the nexus of economics, applied mathematics, and technology to conduct and transform quantitative research into innovative solutions. We do this by enabling distinctive people who share and implement our values and vision.

We study and model structural links between global macroeconomics and market dynamics to better discern long-term drivers of economic cycles and industry sector performance. We help clients build stress-testing and scenario analysis capabilities to assess and plan for various economic and market conditions.

We build on fundamental theoretical advances in financial economics to better understand and quantify asset risks and portfolio dynamics. We support our clients in developing organizational strategies and help validate and improve our clients' risk modeling frameworks.

Our work is fundamentally based on transforming information to knowledge and we rely on and continually grow a technology platform for data exploration, robust delivery, and fast computational capability.

MANAGEMENT STRATEGIES

Helping our clients in the continual advancement of their risk management frameworks, organizations, and goals.

QUANTITATIVE RESEARCH

Data-driven models to better understand macroeconomic interconnections and industry sector dynamics.

PORTFOLIO ANALYTICS

Risk metrics, stress testing, scenario analysis, and optimization to inform allocation strategies.