Optimize investment impact with Qontigo’s innovative index, analytics and risk solutions

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At Qontigo, we partner with our clients to create solutions that empower investment intelligence to drive targeted sustainable returns.

With our award-winning STOXX and DAX indices and institutionally-proven Axioma analytics, we deliver sophisticated solutions at scale backed by modern technology, open architecture and unparalleled client focus.

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Key indices

Current performance from featured STOXX and DAX indices

All indices

EURO STOXX 50

EURO STOXX 50 ESG

DAX

DAX 50 ESG

EURO STOXX 50

EURO STOXX 50 ESG

STOXX Global 1800 Ax Momentum

STOXX USA 500

STOXX USA 500 ESG-X

Updated upon page load and reflects the latest available data with a 15 minute delay.

Style factor performance

Track performance of top 3 and bottom 3 factors for the Axioma World Wide Model (AXWW4) over the past 3 months

More Data
Updated daily.

Events

September 21, 2022

Eurex Webinar: Uncovering Trading Opportunities in European Markets

 

Long-term inflation expectations have finally started to revert to their long-term averages, but stock and bond prices markets have still taken another turn for the worse, as traders evaluate the long-term economic costs of tighter monetary conditions. One of the biggest beneficiaries has so far been the US dollar, supported by the widening interest rate differential against its major rivals and by growing economic-growth concerns in Europe.

Join Christoph Schon in this webinar to hear how all this affects the risk of global multi-asset class portfolios.

Postponed

Tuesday, September 20

Melissa Brown will be presenting at the WTW Climate Quantified™ at NY Climate Week.

In this session Christoph Schon, Qontigo’s Senior Principal, argues that investors should consider a more targeted approach, focusing on themes like digital security, automation & robotics, or smart city infrastructure.

September 22, 2022

The evolution of technology and the increased use of block chain is changing the way data is collected and stored. The influx in quality of standardized data is enabling advisors to deliver a wider array of more accurate ESG investment models to help investors better understand the impact of their investment decisions. Impact of more data and push-button technology enable investors to cross compare their choices in real time and update allocations within minutes.

June 16, 2022

Ian Lumb will discuss in a panel about: The intersection of cloud and scalability – Demonstrating a tangible ROI for your cloud journey.

News & research

Portfolio Risk Management

Stocks Continue Falling After Fed Hikes Rates Again

“That is a sign that — it’s really about the anticipated impact of the monetary tightening of long-term growth and inflation expectations,” said Christoph Schon, senior principal of applied research at Qontigo.

Portfolio Risk Management

Multi-Asset Class Risk Monitor Highlights | Week Ended September 16, 2022

Inverted Treasury curve reflects worries about long-term monetary-policy costs; UK inflation eases…and so does the pound; Stock-market sell-off heightens portfolio risk.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended September 16, 2022

Worst Day in 2 years leads to: Lower Volatility?(!); Sector and style exposures explain the discrepancy; The short-horizon model risk changes behave more as expected.

Portfolio Risk Management

Higher interest rates will not save the pound—nor will a weaker currency prop up the UK stock market 

Conventional wisdom has it that higher interest rates make a currency more attractive to foreign investors, whereas a weaker exchange rate can be good news for export-oriented economies. Neither is true for the United Kingdom right now.

Portfolio Risk Management

How to construct high-yield index tracking portfolios  

In a new research paper, we showcase how a portfolio manager can replicate fixed income indices using the Axioma Portfolio Optimizer and the new Axioma Credit Factor Model to create optimal US high- yield portfolios. In the workflow, we replicate a US high yield index with liquid bonds and a set of derivatives and test the solution from a risk perspective. The end goal is to create a set of portfolios that is more cost efficient, as (or more) liquid and as diversified as the index.  

Portfolio Construction

Portfolio construction in practice: Tracking a high-yield index

In this research paper, we showcase how a portfolio manager can replicate fixed income indices using the Axioma Portfolio Optimizer and the Axioma Credit Spread Factor Risk Model. We replicate a US high yield index with liquid bonds and a set of derivatives and test the solution from a risk perspective. The end goal is to create a set of portfolios that is more cost efficient, as (or more) liquid and as diversified as the index.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended September 9, 2022

Most markets remain below the red line so far in 2022; Defensive sectors prevail; Global trading volume nears 3-year low.

Portfolio Risk Management

Multi-Asset Class Risk Monitor Highlights | Week Ended September 9, 2022

UK rescue package inflates Gilt yields; Euro recovers after ‘jumbo’ ECB rate hike; Weaker cross-asset correlation reduces portfolio risk.

Analytics

Axioma is the most sophisticated suite of quantitative risk analytics and portfolio-construction tools available.

We partner with clients to create solutions that adapt to their unique needs, powered by best-of-breed APIs and cloud-native technology.

Index

Our STOXX and DAX indices stand for quality, transparency and customization.

We have earned our reputation as the leading provider of European tradable indices thanks to an unsurpassed technology foundation.

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