The Borealis Macro View
Deploying Macro Sentiments for Equity Asset Allocation
The Macro View framework takes a
top-down approach to equity allocation through macroeconomic analysis. It focuses on using broader economic factors, such as geopolitical risk, price of oil, and interest rates to guide investment decisions across various equity sectors.
Macro Pulse AI
Keynes in the 21st Century
A state-of-the-art generative Al platform providing macroeconomic insights. Our modern-day automated Keynes sits at the heart of the Macro View, its goal is to capture and generate outlooks and sentiment scores of crucial macroeconomic indicators such as inflation, GDP, trade, unemployment, oil prices, and more— across a selection of major economies, all to empower better equity asset allocation decision making. These outlooks and scores come from various economic reports published by global institutions including central banks, IMF, World Bank, and more.
AI Research Analyst
An AI-powered assistant that seamlessly transforms intricate macroeconomic data, investment research, and macroeconomic reports into actionable insights that empower your equity allocation decisions. Harnessing advanced AI technology, our powerful tool automates the research process, simplifying analysis and providing insights with exceptional human-like accuracy.
Market & Macro Tracker
Market Tracker is an ML-based predictive engine that analyzes the sentiments of equity drivers sourced from macroeconomic reports to forecast and monitor the future performance of national equity markets.
Macro Tracker is an ML-based predictive engine that forecasts macroeconomic indicators through the sentiment analysis of economic reports.
