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The changing economy, captured by our 18 MacroRisk Factors, explains over 90% of most assets’ price variation.
MacroRisk Analytics is the only platform on the market with access to the patented Eta® Pricing Model – a revolutionary advancement in investment technology. Capture alpha and reduce volatility through the power of MacroRisk Analytics’ Investment Tools for a Changing EconomyTM.
We are experts in the fields of finance and economics
Our PhDs and analysts are among the leading researchers and practitioners in macroeconomic financial analysis.
We are forerunners in the new age of investing
Our powerful 18-factor Eta® Pricing Model is a cutting-edge technique for tracking and managing portfolio risk.
We are innovators with patented investment tools for a changing economy
We’ve created a new standard for intelligent investing, drawing on computational power that wasn’t available to the “founding fathers” of traditional investment analysis.
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