Each day of the week, receive a different perspective on unfolding market trends: Free Trial

• The Full-scope radar is sent on Monday.
• The Commodities radar is sent on Tuesday.
• The Macro-risk radar is sent on Wednesday.
• The Tactical Investment radar is sent on Thursday.

You will also receive our Quarterly Review and enjoy a direct access to the team to answer any questions.

Riskelia also offers customized on-demand services.

The Radar can be applied to any custom universe or portfolio respecting specific constraints.

Examples of missions:

• Analysis of a given market or strategy: nature and dynamics of exposures and inter-connections
• Development of custom indicators and implementation of ad-hoc resilient strategies
• Automatic alert system
• Assessment of risk configurations in the markets, generation of dynamic and relevant stress-tests
• Design of customized portfolios with specific universes and/or constraints, implementation and update

Willing to add Riskelia’s indicators to your set of in-house tools? Desirous to understand the Radar’s machinery?

In addition to the global package, this option includes advanced training courses on the following topics:

• Implementation and back testing of the Radar’s indicators
• Design of quantitative investment strategies
• Tactical allocation and recommendation/decision making tools
• Understanding and controlling extreme risks on commodities and currencies

These courses are adapted to fund managers, traders, quants and risk-managers with a background in quantitative analysis.