No Strategy Is Unsinkable

Our forecasts and alerts warn
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Market Intelligence Products

 

Does your portfolio adapt as fast as market conditions change?

Identify risks and opportunities with Astrocyte Breakpoint™ forecasts and alerts.

Breakpoint™ leverages machine learning and domain expertise to identify changes in correlation, regimes, and the structure of risks within global markets. 

 

 
 
 

Built by a former Quantitative Fund Manager with discretionary experience, Breakpoint is for professional investors who need:

  • Better forecasts and risk analysis to anticipate the market’s reaction to new data
  • Alerts to sub-trends that drive deeper sector and company-level trades
  • Objective, time-saving analysis that avoids the ‘group-think’ of mainstream strategists and economists

Discretionary investors, systematic funds and portfolio advisors rely on Breakpoint™ for deep insights that constantly test their strategy’s assumptions. 

Sign up to beta test Breakpoint for free now. 

 
 
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No Assumption Is Perfect

"Stock-Bond Correlation Is Negative." 

Trillions of dollars  are allocated using this assumption. 

But when central banks and global shocks move markets, this correlation can swing violently, leaving your portfolio over-levered.

 
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Reduce Drawdowns by Making Your Portfolio More Adaptive

Whether you run an active investor or use passive 'robo' strategies, your strategies can benefit from these adaptive forecasts for trends, vols and correlations.

Prioritize and navigate the changing landscape of risks by pinpointing the exact moments when market conditions change.

Our Breakpoint regime forecasts identify potential turning points in the trends, vols and correlations across global markets

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Used By Hedge Funds, Options Traders and Other Professional Investors

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Astrocyte’s meticulous analytical approach to real-time market dynamics helps me confirm or disprove trade ideas and has become an indispensable element of my investment process.
— Principal, Fixed Income Relative Value Hedge Fund
 
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