Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Index Observation by Secfortune


Secfortune has developed Criterionstar index observation System .


Monitoring Index Strategy



Index offers a modern, seamless and fully integrated approach to measuring the full equity opportunity set, with no gaps or overlaps.


The Monitoring Index Strategy enables the construction and monitoring of portfolios in a cohesive and complete manner, avoiding volatility risk from index.



At the core is the Monitor Index Strategy, which provides consistent standard across all markets and ensures best practices in investability, replicability and cost efficiency.


Index Observation by Secfortune


Secfortune has developed Criterionstar index observation System backed by two decades of research and innovation.





Our experience in equity markets dates back to 1999, when we realised that stock volatility is much more important for investment returns. From that time we began to build Global Stock Observation System.


Over the past 20 years, we have been constantly improving Global Stock Observation System, wacthing closely equity volatility and risk analytics.


We are the leader in researching equity volatility risk, with a broad range of indexes and equity risk analytical models that provide investors with tools for evaluating investment risk factors and incorporating risk management factor strategies into their portfolios.


Index Strategy

At Secfortune, diversity is an opportunity – for clients, employees and Firm.

By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.

A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.





    A broad range of strategies and transactions


SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.