Insights

Targeted coverage MacroRisk Analytics serves investment professionals with tools to understand economy-driven alpha across nearly 40,000 assets, presenting a sizable addressable market for firms seeking broad economic exposure analytics and portfolio insight.

Economic factor depth Eta Analysis incorporates 18 economic factors, including corporate cash flow, energy prices, and the gold index, enabling conversations about diversified factor-based strategies and risk management capabilities with potential enterprise clients seeking deeper macro sensitivity.

Industry credibility Two-time William F. Sharpe Indexing Achievement Award winner with models that explain a high portion of price variation suggests strong validation for sales pitches around performance attribution, research quality, and trusted analytics.

Integrations & access Research and analytics are accessible through major platforms (FactSet, Capital IQ, Refinitiv, Interactive Brokers, NASDAQ) and via MacroRisk.com, offering a multi-channel selling point to potential clients already using enterprise data ecosystems.

Product expansion Recent tool additions like Asset Allocation within Fiduciary Optimization and Institutional Research indicate a willingness to expand offerings, presenting cross-sell opportunities to existing subscribers and potential enterprise clients seeking end-to-end portfolio tools.

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MacroRisk Analytics Tech Stack

MacroRisk Analytics uses 8 technology products and services including WordPress, Microsoft Azure DNS, Microsoft 365, and more. Explore MacroRisk Analytics's tech stack below.

MacroRisk Analytics's Email Address Formats

MacroRisk Analytics uses at least 1 email format:
MacroRisk Analytics Email FormatsExamplePercentage
FLast@macrorisk.comJDoe@macrorisk.com
100%

Frequently Asked Questions

What is MacroRisk Analytics's official website and social media links?

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MacroRisk Analytics's official website is macrorisk.com and has social profiles on LinkedIn.

How much revenue does MacroRisk Analytics generate?

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As of September 2026, MacroRisk Analytics's annual revenue is estimated to be $1M - $10M.

What is MacroRisk Analytics's NAICS code?

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MacroRisk Analytics's NAICS code is 5239 - Other Financial Investment Activities.

How many employees does MacroRisk Analytics have currently?

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As of September 2026, MacroRisk Analytics has approximately 4 employees across 1 continents, including North America. Key team members include Chief Investment Strategist: B. J. Explore MacroRisk Analytics's employee directory with LeadIQ.

What industry does MacroRisk Analytics belong to?

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MacroRisk Analytics operates in the Investment Management industry.

What technology does MacroRisk Analytics use?

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MacroRisk Analytics's tech stack includes WordPress, Microsoft Azure DNS, Microsoft 365, Twemoji, Azure Active Directory, New Relic, X-XSS-Protection and Google Analytics.

What is MacroRisk Analytics's email format?

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MacroRisk Analytics's email format typically follows the pattern of FLast@macrorisk.com. Find more MacroRisk Analytics email formats with LeadIQ.

When was MacroRisk Analytics founded?

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MacroRisk Analytics was founded in 1999.
MacroRisk Analytics logo

MacroRisk Analytics

Investment ManagementCalifornia, United States2-10 Employees

MacroRisk Analytics operates in the investment management space, offering tools designed to help professionals assess how economic factors influence investment performance. Its Eta® Analysis models evaluate a broad set of nearly 40,000 traded assets to estimate expected alpha and sensitivity to economic conditions, drawing on factors such as corporate cash flow, energy prices, and the gold index. The company provides online asset selection and portfolio management reports across multiple subscription levels, including a beginner-friendly offering that delivers risk ratings for a wide universe of investments. Based in Foothill Farms, California, MacroRisk Analytics serves investment professionals and institutions seeking systematic insight into how macroeconomics affect asset prices, with research also accessible through major data platforms. Acknowledged for its methodological approach, the firm has earned industry recognition and expanded its product suite to include asset allocation tools for fiduciary and institutional research subscribers.

Section iconCompany Overview

NAICS Code
5239 - Other Financial Investment Activities
Founded
1999
Employees
2-10

Section iconFunding & Financials

  • $1M - $10M

    MacroRisk Analytics's revenue is estimated to be in the range of $1M - $10M

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