Do you know what risks you are taking in the market?

We can help

Services

Risk, Indices, Factor Investing, Portfolios

This is what we do

Indices

Track fund performance and risk

Bespoke performance and risk reporting solutions

Reporting

Risk

Across asset classes, around the globe, we understand financial risk and portfolio construction.

Indices

As a strategy creator and independent calculation agent we develop, implement, maintain and publish indices in line with the IOSCO principles

Reporting

From personal holdings to institutional portfolios we understand the need for effective and independent reporting - we've been there ourselves so we create the reports traders actually need.

Index Consultancy

Launching an ETF, want to set up an Index Factor based portfolio, want to turbocharge your index offering?
Speak to us.

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Biggest Movers

US Tech 100 Futures Tracker Click to view

US 60/40 Simple in USD Click to view

Soybeans in USD Click to view

Wheat in USD Click to view

Marble 1 in USD Click to view

GE vs IT in EUR Click to view

Global Bonds in USD Click to view

US Broad EQ in USD Click to view

UST 10yr 2x Lev Click to view

Download Sample reports

Our reporting engine can produce infinitely customisable analysis on any of our indices or other market data such as stocks

Selected Riskview Index Reports

MARBLE - Daily Report

MARBLE - Forward Composition

MARBLE - Monthly Returns

MARBLE - Performance Attribution

Top US Stocks By Market Cap.

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