Strategic & Tactical Asset Allocation
Forward-Looking Inputs For Your Investment Decisions
Improve accuracy and performance of your clients' portfolios with forward-looking investment inputs.
• Comprehensive Market Outlook
A complete perspective on market conditions across asset classes — commodities, fixed income and equity.
• Market Regime Analysis
Sphere compares the current market structure to historical regimes, with insights into the present regime and its expected duration.
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Comprehensive Market Regime Analysis
Sphere identifies historical regimes and compares the current market structure to them.
• Market Regimes Across Asset Classes & Geographies
Market regime analysis at asset-class, sector and geographic level.
• Evolution of Regime Probabilities
Expected probabilities of low / mid / high-risk regimes over a 1-month window.
Some Of The Insights Offered By Sphere
Standalone or via APIs
Expected Returns
Var-Covar Matrix
Expected Risk Scenario
Market Regime Forecast
Featured Research
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