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Quant Management Tools

Risk Indicators

Use our proprietary indicators to guide your allocation decisions overcoming cognitive biases and protecting your assets from risk aversion.

Total of 9  Risk Indicators

that provide a quantitative risk on-risk off signal based on more than 100 different data series encompassing different clusters, such as Market, Business and Risk overlay.

Global Risk Indicator

Regional Equity

US Indicator

EU Indicator

EM Indicator

Fixed Income

High Yield Indicator

High Grade Indicator

TIPS Indicator

Asia Indicator

Global Fixed Income Indicator

Ideal to guide your multi-asset global portfolios.

Built specifically for fixed-income strategies.

Building a Risk Indicator

Sub-Indicators

Data Analysis

Data Classification

Feature Engineering

Filtering

Algorithm Optimization

Example of our Global Risk Indicator

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Risk Indicator

Contact us

For general questions, please write us here:

Our Locations

EyePerformance Technology S.L.

Calle Velazquez 126
28006 Madrid, Spain.

EyePerformance AG
Bundesstrasse 5
6300 Zug, Switzerland.