4
2016 MARKETSFLOW.COM GIVE YOUR INVESTMENT PORTFOLIO A UNIQUE EDGE WITH MARKETSFLOW’S BREAKTHROUGH QUANT TECHNOLOGY. QUANTITATIVE RESEARCH AND STRATEGY APPLICATION PORTFOLIO TRACKING WITH PEER TO PEER REVIEWS AI AND MACHINE LEARNING TOOLS

MarketsFlow-Quant Products Suite 2016

Embed Size (px)

Citation preview

Page 1: MarketsFlow-Quant Products Suite 2016

2016MARKETSFLOW.COM

G I V E Y O U R I N V E S T M E N TP O R T F O L I O A U N I Q U E E D G E W I T HM A R K E T S F L O W ’ S B R E A K T H R O U G H

Q U A N T T E C H N O L O G Y .

QUANTITATIVERESEARCH AND

STRATEGYAPPLICATION

PORTFOLIOTRACKING

WITH PEER TOPEER REVIEWS

AI ANDMACHINELEARNING

TOOLS

Page 2: MarketsFlow-Quant Products Suite 2016

MarketsFlow is a revolutionary sophisticatedQuant based suite of products, covering EquitiesResearch and Strategy, Portfolio Tracking withpeer to peer reviews and AI & Machine Learningtools, designed to provide your Portfolio with aunique edge, in driving higher performance.

MarketsFlow suite of Products cover:

MarketsCycle - Quantitative Research andStrategy application

MarketsFolio – Quant Portfolio Tracking withPeer to Peer ReviewsMarketsAlgorithms – AI and Machine Learningtools providing you with unique opportunities

Overview Product Summary

MARKETSFLOW.COM

Page 3: MarketsFlow-Quant Products Suite 2016

MarketsFlow uses proprietary quant algorithmsto calculate the sentiment of the market indifferent classes using cycle depths andtrajectories, mix of fundamental and technicalanalysis, and price action movements.

By quantitatively analysing hierarchicalrelationships and performance, the Portfoliomanager is truly able to assess the performanceof their subjective holdings.

Key Benefits

Customers

EVALUATE SENTIMENT OF THE MARKET

MarketFolio's proprietary algorithms allow you tocreate peer reviews with other securities todetermine whether your funds are over-performing or under-performing. By configuringthe right strategies, MarketsFlow helps you toidentify the poor performers and streamline yourfund for high performance securities.

PERFORM PEER REVIEW FOR SECURITIES

MarketsFlow's proprietary algorithms tests thevarious securities for performance relative to theoverall market conditions. By providing powerfulquant techniques in an intuitive tool, theapplication allows the Portfolio manager todiagnose the securities held for various healthtests. The application also highlights temporaryprice dislocations, over-heating, undershootingand over-shooting prices.

PERFORMS HEALTH CHECKS FORSECURITIES BASED ON STRESS TESTINGAND PRICE DISLOCATIONS

By using proprietary quant analysis tools,MarketsFlow provides powerful interpolationsabout the valuations of the securities based onprojected growth or contraction of the overallsectors and industries.

Portfolio Managers

Fund Managers

Hedge Funds

Investment Banks

Risk Managers

Chief Investment Officers

Directors of Research

ANALYSES BEARISH/BULLISHTRAJECTORIES BASED ON VALUATIONGROWTH RATES

MarketsFlow allows you to create your owncustomized strategies based on your individualportfolio goals and objectives. By designing andanalysing the proprietary quant data, fundmanagers can make enhanced strategicdecisions affecting their overall performance.

ANALYSE AND DESIGN, CUSTOMSYNTHETIC ALGORITHMIC STRATEGIES TOACHIEVE HIGHER PERFORMANCE

CREATE DEEP LEVEL HIERARCHICALANALYSIS OF SECURITIES

MARKETSFLOW.COM

Page 4: MarketsFlow-Quant Products Suite 2016

Various quantitative price-action drivenalgorithms provide Portfolio/Fund Managers theability to see clear price action for securitiesbased on Cycles, valuation/growth trajectories,sentiments, potentials, macroeconomics, mix offundamental and technical analysis. Algorithmicdata processing allows invaluable insights intoformulating bullish/bearish strategies andselecting high performance securities.

Thematic Coverage System Architecture

System Functionality

Market Coverage

Cloud-based Enterprise System

Marketsflow covers commodities and equitieswith special focus on S&P 500, Nasdaq, Russell2K and major European and Asian indices.

All industries covered within the followingsectors:

ResearchQuantitative analysis of Price ActionCycle AnalysisHierarchical AnalysisTrading StrategiesBuy/Sell Triggers

Quant based opportunitiesPattern recognitionSynthetic programming of strategies

Money ManagementPeer to Peer ReviewQuantitative analysis of holdings

RESEARCH AND STRATEGY

AI AND MACHINE LEARNING

PORTFOLIO MANAGEMENT AND TRACKINGEnergy

Financials

Healthcare

Industrials

Information Technology

Materials

Real Estate

Telecommunication Services

Utilities

MARKETSFLOW.COM

TALK TO US ATMARKETSFLOW.COM