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Over 90% of price variation in most stocks, mutual funds, and ETFs is caused by specific economic changes.
With our tools, Investment Advisors can understand how portfolios respond to changes in the economy.
Reduce downside volatility and portfolio risk using MacroRisk Analytics’ proven, patented Eta® analysis.
Eliminate risky assets and diversify portfolios across the entire economy.
Don’t risk your clients’ investments by guessing about future economic trends.
Lower portfolio sensitivity to economic turmoil, no matter what the future holds.
Insulate portfolios against world events without needing to choose economic or political scenarios.
No matter what the future holds, MacroRisk Analytics helps you minimize the impact of future events on your clients’ portfolios.
MacroRisk Analytics has created Low Volatility Investing portfolio analysis tools specifically for Investment Advisors.
Successfully reduce portfolio exposure to economic risk – you’ve never seen diversification like this, guaranteed.
MacroRisk Analytics provides a patented economic solution for compliance with UPIA, UPAIA, and UPMIFA fiduciary standards.
Document that portfolio holdings were evaluated for risk/return characteristics and the impact of current economic conditions.
Differentiate yourself from other financial planners and produce superior results for your clients in less time.
With our powerful, unique tools, you can help clients in ways other advisors haven’t even dreamed of.
MacroRisk Analytics provides the first statistically sound, scientifically tested methodology for measuring the economy’s influence on investment prices. Our tools are built expressly for Investment Advisors and other financial professionals and enable you to reduce your clients’ economic risk while taking advantage of the current economic climate.
MacroRisk Analytics’ patented system reliably accounts for over 90% of price variation in most stocks, mutual funds, and ETFs. In our world of constant economic change, you cannot afford to ignore the economy’s impact on your clients’ investments. In contrast, professionals who understand how the economy affects individual assets and portfolios will set themselves apart in a new and powerful way.
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