We advise, originate, trade, manage and distribute capital for governments, institutions and individuals, and always do so with a standard of excellence. Multi-asset class risk and performance analytics powered by flexible technology that enables clients to manage risk, communicate results and make better investment decisions
Relying on Secfortune' numerous financial sources across the world, we analyze deeply the important events and economic data that have great impact on global economy and business.
Global Stock Observation Monitoring System
CriterionStar Global Stock Observation System monitors 23,269 equities ,indexes and ETF, 32 sectors across, 49 developed and emerging markets, watch closely global stock markets volatility.It provides a seamless, modern and fully integrated view across all sources of equity returns in 49 developed and emerging markets.
CriterionStar Global Stock Observation System offer a modern, seamless, and fully integrated approach to measuring the full equity opportunity set with no gaps or overlaps. CriterionStar Global Stock Observation System represents the Index Investment Strategy and captures all sources of equity returns in 49 developed and emerging markets.
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.
Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables clients to manage risk, communicate results and make better investment decisions. Risk Analytics products offer institutional investors an integrated view of risk and return.
Our research content and tools help institutional investors make better investment decisions, enhancing their understanding and analysis of market, credit, liquidity and counterparty risk across all major asset classes, spanning short, medium and long-term time horizons.
CriterionStar Global Stock Observation System helps pensions, sovereign wealth funds, insurance companies and other institutions make better investment decisions through consistent frameworks and tools to assess their portfolios.
The CriterionStar Global Stock Observation System helps managers address the unparalleled transformation facing today's financial industry through our research in multi-market categories, risk factors and transaction management.Our research, analysis and indexing help you make better investment decisions by providing the tools and solutions you need to confidently manage complexity.
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.