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.
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.
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.