MacroRisk Analytics

Investment ManagementCalifornia, United States2-10 Employees

MacroRisk Analytics provides investment professionals with cutting-edge tools to understand the economy's influence on investments. MacroRisk Analytics' patented Eta® Analysis tools rate nearly 40,000 traded assets for expected alpha and sensitivity to the economy. Eta® models incorporate 18 economic factors, including corporate cash flow, energy prices, and the gold index. Scientific testing of Eta® Analysis shows it is statistically sound. A two-time winner of the William F. Sharpe Indexing Achievement Award, the MacroRisk Eta® models explain, on average, more than 95% of variation in stock, ETF, and mutual fund prices.
MacroRisk Analytics offers several subscription levels. Subscribers gain access to online asset selection and portfolio management tools and reports. The subscription suite starts with “The Economy Matters®”, which is suitable for individual investors. “The Economy Matters®” reports provide risk ratings on nearly 40,000 investments. Investors can access MacroRisk Analytics research findings through FactSet, Capital IQ, Refinitiv, Interactive Brokers, NASDAQ, and www.MacroRisk.com.

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