MacroRisk Analytics - Investment Tools for a Changing Economy

DEFEND clients from the changing economy.

Use our patented Eta Analysis to diversify clients’ portfolios across the entire economy and minimize their economic risk.

These tools are the first to use a standardized set of economic variables to consistently and successfully measure and explain the economy’s effect on individual investments.
NAVIGATE through the changing economy.

Find individual investments that react to economic change in ways that you specify with our unique screening tools.

These tools are the first that allow you to screen on an investment’s level of economic risk, Economic Climate Rating, Up-market and Down-market Alpha and Beta, and more.
HARNESS the power of the changing economy.

Identify investments that are facing a favorable or poor economic climate with our revolutionary Economic Climate Ratings.

These tools are the first to use a standardized set of economic variables to consistently and successfully analyze which investments are likely to be helped or hindered by recent economic changes.

Welcome to MacroRisk Analytics

We provide Investment Tools for a Changing Economy.

Welcome to MacroRisk Analytics, the powerful advisor-oriented research and reporting platform that provides finance professionals with tools to measure and respond to the growing role of the economy.

MacroRisk Analytics provides a patented, proven approach to measuring the impacts of key economic variables on your clients’ portfolios. Once you’ve seen the impacts, our patented online tools give you the power to adjust your clients’ portfolios to reduce their exposure to economic risk.