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Capabilities of the StrategyEngine include:
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Identify key drivers of asset classes, sectors, interest rates, stocks
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Undertake Event impact studies |
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Identify extremes, trend changes and patterns in markets |
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Build models and undertake scenario analysis |
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| Undertake correlation analysis |
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| Establish watches, alerts, monitors |
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| Build chartpacks and presentations |
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| Maintain notional portfolio’s |
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| Create decision trees |
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| Rank sector, asset, stock performance under different conditions |
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Capabilities of the Fixed Interest Engine include:
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Analyse portfolio risks using customised analytics
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| Value and analyse bonds, semi’s, corporates, swaps, options, index
linked, repo’s, FRN’s, MBS’s, perpetuals, hybrids and “look-through” securities |
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| asses the impact of possible trades on portfolio risk and mandate
compliance |
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| implement compliance function at front office level |
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| measure and understand performance |
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| group trading and analysis |
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| generate customised reports |
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| undertake scenario analysis |
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HIS provides access to its investment technology, investment strategy and data
services for clients in a variety of different mediums:
Contracted Consulting
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| undertake one off investment research and analysis projects
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| design, establish and receive regular investment strategy reports |
Decision Conferencing
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| examine views and themes in an interactive environment leveraging
off the StrategyEngine
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Data
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| HIS provides a limited set of data to clients as part of the
StrategyEngine software
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Regular Reports
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| HIS provides weekly reports(from the engineroom) focussing on
topical issues, developments and their investment implications
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Monthly reports (observations) focussing on one particular theme, asset class
or sector
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