The Borealis Factor View
Automating Smart Beta Factor Investing for Equity Asset Allocation
The Factor View framework takes a top-down approach to equity allocation by utilizing the automated application of smart beta factors.
It systematically applies factors like value, momentum, quality, and volatility to inform investment decisions across various sectors of equities.
Model Portfolios
Powered by our Factor Data Engine, the model portfolio generator simulates thousands of model portfolios for optimized equity allocation decision-making.
The platform tracks the performance and characteristics of smart-beta factors, all synthesized by an algorithmic Factor Data Engine.
.png)
Factor Dashboard
A dynamic interface displaying annotated graphs and detailed glossaries, supported by a comprehensive analytical database.
The platform tracks the performance and characteristics of smart-beta factors, all synthesized by an algorithmic Factor Data Engine.
Risk Analyzer
An ML-driven engine that evaluates global market returns through asset pricing models, helping determine the smart-beta factors that drive superior returns in the short- to medium-term.
Furthermore, this system forecasts turning points in global market trends, allowing you to manage volatility more effectively.
Sovereign Equity Ratings
By harnessing machine learning and academic research, our proprietary system identifies dominant asset pricing factors and their durations for global markets.
Furthermore, this system forecasts turning points in global market trends, allowing you to manage volatility more effectively.
Query Engines
Comprised of Smart Beta Factor Screener and Risk Navigator, offering efficient access to smart-beta factors, model portfolios, and equity pricing models.
The platform tracks the performance and characteristics of smart-beta factors, all synthesized by an algorithmic Factor Data Engine.
Explore, Investigate, Generate
Explore
Unlock powerful insights with our advanced back-testing simulations. Access a vast library featuring over 120 factors and 7,000 multi-factors, covering 80 countries and 100 million charts. Our intuitive dashboard provides in-depth analytics, empowering top-down equity allocation decisions with precision and ease.
.png)
.png)
.png)