Solution introduction
Gain Portfolio Insights With CAIS Compass
Our portfolio construction tool, CAIS Compass, can help you analyze the potential impact of alternative asset classes on portfolios—and then, at your discretion, implement the allocation you build using the CAIS platform trade experience
A tool for building portfolios with alternatives
Get data-driven takeaways
CAIS Compass is a technology tool that provides a framework to let you explore the historical impact of alternative asset classes on an investment portfolio—enabling you to analyze and consider new portfolios.
Explore your options
Use the tool to navigate your own alternative path and find potential opportunities—as well as risks or exposures—in your portfolios. Through the tool, you can also sort through the menu of strategies available via the CAIS Marketplace.
Keep your control
CAIS Compass offers flexibility, allowing you to customize key aspects of your portfolios including asset class indices, capital market assumptions, risk profiles, asset class constraints, liquidity requirements, and more.
