Clear Portfolio Analytics & Communications

Market Analysis

The Style Research Markets Analyzer

Market Analysis, Theme Analysis, Style Monitoring, Historic Research, Benchmark Testing

A web service to perform comprehensive market analysis. Understand style factors across markets. Research and appraise return characteristics of equity investment strategies.

Global equity market analysis and research with 20 years of historic equity data in 67 markets.

The Markets Analyzer enables users to research the return characteristics and portfolio structure of style-based and factor-based techniques of investment management and benchmark construction.

Markets Analyzer
Reveals and quantifies potentially profitable internal market trends.
Explores the potential from systematic stock selection and from various portfolio weighting strategies.
Benchmark construction and maintenance for alternative benchmark research and for tailored performance appraisal.
Statistical relevance testing and full portfolio stock level listings.
Direct access to underlying fundamental securities data.
Full batch running and batch editing facilities to re-run and update comprehensive and complex analysis routines.

 

GLOBAL STYLE PERSPECTIVES AND MONTHLY STYLE SUMMARY

STYLE REVIEW, INTERPRETATION, MARKET OUTLOOK

A monthly and quarterly review of global styles and fundamental factor returns.

Historical analysis of style, factor and sector returns across the major markets and market regions.

In charts and data, the Global Style Perspectives and Monthly Style Summary service offers the historic perspective and up-to-date analysis required to identify, understand and interpret the underlying patterns of securities performance.

STYLE PERSPECTIVES AND SUMMARY
Monthly commentary by Style Research.
Monthly updates of style and factor returns in both graphic and computer-readable format.
The Style Research Style Map, highlighting recent style trends across major markets.
Monthly updates of key market valuation measures.
Historical context “valuations” of the principal styles within the major markets and regions.
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