MacroRisk Analytics
HQ Address
3452 E. Foothill Blvd, Suite 220, Pasadena, CA 91107, United States
Website Address
Business introduction
Investment tools for a changing economy
MacroRisk Analytics provides investment professionals with cutting-edge tools to understand the economy's influence on investments
Experienced Financial Experts
MacroRisk Analytics was created by a team of highly-skilled and experienced financial experts, statisticians, computer scientists, economists, and econometricians. Widely published, and academically cutting-edge, we are among the leading researchers in macroeconomic financial analysis.
Leading Forerunners in a New Era of Investing
Making use of massive amounts of quantitative economic information, our computationally powerful model has stretched the limits of what is possible with financial exploration, distilling the economy’s impact into an insightful set of 18 MacroRisk Factors.
Innovators Changing the Way People Invest
With high explanatory power, over a decade of successful performance, and numerous academic and professional publications and presentations, MacroRisk Analytics is building on a solid platform to give you new, innovative investment tools for a changing economy.
MacroRisk Analytics Solutions
Eta® Profile
Our patented Eta® approach to financial analysis allows investment professionals and advisors to quickly see and compare the impact of key economic variables. Our tools help you compare how different assets respond to the economy. With the MacroRisk portfolio construction tools, you can “tilt” portfolios towards (or away from) key......
