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MacroRisk Analytics offers a collection of tools, strategies, and reports to help advisors manage risk.
There are 5 Risks designed for gauging the market risk, sensitivity to the economy, momentum, attribution instability, and Eta® Value at Risk of a collection of holdings. These five risks help to predict an investment’s long-term price behavior. Using cross-correlation of macro economic factors, the five risks are analyzed to attempt to achieve price predictive power-ability.