Overview

Alphacuity is a financial technology company that provides advanced risk analytics on equity portfolios for a diverse set of investment management related clients. Alphacuity's Risk Analyzer delivers a cost effective and robust solution for identifying the size and character of the most dominant risks embedded within any portfolio relative to user selected benchmarks.

Alphacuity provides a forecast of ex-ante tracking error along with a detailed breakdown of risk exposures separated into the individual contributions of beta, size, credit, region, industry, and company specific sources. A simple review of the most significant risks can help identify the circumstances necessary to deliver excess return relative to the benchmark. With a preloaded library containing over 25,000 mutual funds, ETFs and UCITs, users can quickly and accurately achieve relevant, actionable insight into risk. Our software can be used to...

• Compare any portfolio to any benchmark
• Identify and understand the risks embedded within any equity portfolio
• Decompose tracking error through a detailed breakdown
• Measure and manage sources of systematic, regional, factor, and company specific risk
• Analyze custom portfolios or merge multiple portfolios using custom weights

Alphacuity delivers relevant, timely, and actionable risk insights communicated in an easy-to-consume package.

To learn more about our product, please view our videos:

• Alphacuity Quick Look
• Case Study: Home Builder ETFs