Security Selection

Numeraxial can help you sort out your instrument selection process, with over 1 million securities across different markets and asset classes. Our selection process and method includes:

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Methods

  • Valuation based
  • Correlation Based
  • Machine Learning Based

Security Analyzer

Security Analyzer is a investor-friendly product that support the following different sub-systems pricing–valuation, sensitivity analysis. The system is well suited for:

Instrument:

  • Stocks
  • Bonds
  • Stock Options
  • Futures

Investment Strategy Models

Numeraxial's great team of quantitative analyzers and developers have extensive experience in designing and implementing automated investment strategy models, from fixed income to emerging markets:


Automated Models

  • Equity Long-Short
  • Equity Arbitrage
  • Equity Pair Trading
  • Equity Market Neutral
  • Global Macro
  • Relative Value
  • Distressed Debts
  • Convertible Bond
  • Risk Arbitrage
  • Managed Futures CTA
  • Emerging Markets

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Hedging

Numeraxial's great team of quantitative analysers and developers have extensive experience in designing and implementing automated investment strategy models, from fixed income to emerging markets.


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Emerging Markets

Numeraxial provides sophisticated review analysis of your emerging and frontier investments including Alpha, review country opportunities risk factors and exposures, which gives you control, to support your investment goals and help you reach them. The service offers a broad range of sophisticated risk support and decision-making tools.


Frontier Market Risk Analysis

Regions include

  • Africa
  • Middle East
  • Eastern Europe
  • South America
  • South Eastern Asian

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