MacroRisk Analytics Email Format

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.

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