factorE

factorE is a wealthtech tool built for intelligent investing. Powered by machine learning, factorE uncovers the risks and exposures of multi-asset portfolios through visual simulations on a single, easy-to-use interface. factorE was designed to help advisors, portfolio managers and analysts better understand the factors impacting todays diverse portfolios. With factorE, users can: Show clients the risk factors in their portfolios through easy-to-understand graphic representations. Evaluate the exposures of alternative strategies in one simple interface. Design highly customized alternative allocations with confidence. Perform scenario analysis by stress testing a portfolio in various economic conditions. More effectively incorporate investments with short track records by simulating performance using their factor exposures. Compare and contrast entire portfolios, specific sleeves, or individual managers. Financial professionals can easily demonstrate why changes are m...