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MacroRisk Analytics – Investment Tools for a Changing Economy®

MacroRisk Analytics provides finance professionals with online tools to measure and respond to the effect of the economy on investment portfolios.

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3579 E.●●●●●●●l Blvd.

Pas●●●ena , CA, 91107

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Kenley Arai

3579 E.●●●●●●●l Blvd.

Pas●●●ena , CA, 91107

US

1.88●●●●8548
1.88●●●●8548
in●●@c4cast.com

View this contact

c4cast.com, Inc.

Kenley Arai

3579 E.●●●●●●●l Blvd.

Pas●●●ena , CA, 91107

US

1.88●●●●8548
1.88●●●●8548
in●●@c4cast.com

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MacroRisk Analytics – Investment Tools for a Changing Economy® | macrorisk.com Reviews
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MacroRisk Analytics provides finance professionals with online tools to measure and respond to the effect of the economy on investment portfolios.
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MacroRisk Analytics – Investment Tools for a Changing Economy® | macrorisk.com Reviews

https://macrorisk.com

MacroRisk Analytics provides finance professionals with online tools to measure and respond to the effect of the economy on investment portfolios.

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Optimization – MacroRisk Analytics

https://www.macrorisk.com/optimization

Investment Tools for a Changing Economy. Tools We Offer ». Whatever your clients’ specific portfolio composition and constraints, MacroRisk Analytics’ optimization tool offers a new way to create portfolios that take into account the changing economy. Limited optimization is available with the Advisor subscription level. 750 East Walnut Street. Pasadena, CA 91101. Phone: 626.744.3545.

2

Company Bios – MacroRisk Analytics

https://www.macrorisk.com/company-bios

Investment Tools for a Changing Economy. Who We Are ». G Michael Phillips, Ph.D. (Chief Scientist & CEO). Bill Jennings, Ph.D. (Chief Investment Strategist). Robert Neff (Chief Financial Officer). Steve Klein (Chief Technology Officer). 750 East Walnut Street. Pasadena, CA 91101. Phone: 626.744.3545.

3

Portfolios and Buylists – MacroRisk Analytics

https://www.macrorisk.com/how-it-works/portfolios

Investment Tools for a Changing Economy. Tools We Offer ». The MacroRisk Analytics powerful suite of tools allows effective management of Portfolios, Buylists, and Benchmark lists. This provides the foundation for managing clients’ portfolios and performing rebalancing or portfolio optimizations. Quickly create an essentially unlimited number of portfolios or buylists. 750 East Walnut Street. Pasadena, CA 91101. Phone: 626.744.3545.

4

Screening – MacroRisk Analytics

https://www.macrorisk.com/screening

Investment Tools for a Changing Economy. Tools We Offer ». As an example, select a minimum of 4 stars for the Economic Climate Rating filter (to search for stocks that the economy is currently favoring), then choose a maximum MacroRisk Level of 200 (to lower volatility for conservative clients), and an Eta Confidence of 10 (favoring assets that are very strongly affected by the economy). Then, save your screen results to a buylist for further analysis. Previous: Portfolios and Buylists. Pasadena, CA 91101.

5

Intellectual Property – MacroRisk Analytics

https://www.macrorisk.com/intellectual-property

Investment Tools for a Changing Economy. Forecasting using interpolation modeling. US Patent No. 7,072,863). Identifying industry sectors using statistical clusterization. US Patent No. 6,907,403). Combination forecasting using clusterization. US Patent No. 6,792,399). Provision of informational resources over an electronic network. US Patent No. 6,658,467). US Patent No. 6,606,615). US Patent No. 6,473,084). US Patent No. 7,193,628). US Patent No. 7,337,135). US Patent No. 7,383,219). Pasadena, CA 91101.

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MacroRisk Analytics – Investment Tools for a Changing Economy®

Investment Tools for a Changing Economy. We provide a wide range of practical tools to help users understand and document the economy’s impact on investments. Easy to understand reporting helps advisors communicate with clients and construct portfolios to better meet client needs. MacroRisk’s Eta Profile highlights Read More . Have a question about MacroRisk and what it can do for you? Check out our frequently asked questions! If you can’t find your question here, contact us. 750 East Walnut Street.

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