Your view, uncompromised.
Qontigo combines the most sophisticated risk analytics and portfolio-construction tools in the market with globally recognized leadership in creating market-defining indices.
We partner with our clients to help them realize new investment strategies that push the boundaries for generating alpha in today’s changing investment landscape.
Bringing together Axioma, DAX and STOXX to form Qontigo represents a partnership beyond standard, creating an investment intelligence advantage with our clients, from risk to return.
Key indices
Current performance from featured STOXX and DAX indices
Style factor performance
Track performance of top 3 and bottom 3 factors for the Axioma World Wide Model (AXWW4) over the past 3 months
News & research
Multi-Asset Class Risk Monitor Highlights | Week Ended November 27, 2020
Credit risk premia fall as US election results are certified; Dollar weakens as risk appetites rise; Continued decline in equity volatility further blunts portfolio risk.
ETF Indices in Focus 2020
Indices underpin all investment whether in their role as benchmarks, performance measurers or the framework on which all index investing is based. Read ETF Express’s Index Report to find out latest research and views on this most fundamental of sectors.
Climate Transition Risk – The Market Impact You Get for the Climate Impact You Had
Ahead of the Qontigo Summit, Olivier d’Assier analyzes the cost of adapting a portfolio to meet global warming targets using a STOXX Paris-Aligned Benchmark index. The results show that an early but gradual transition can dramatically reduce the market impact and transaction costs.
Qontigo Named Category Winner for Portfolio and Factor Modeling by Chartis Research for Second Year Running
Qontigo has been named as the category winner for portfolio and factor modeling by Chartis Research in their RiskTech100® rankings for the second consecutive year. Qontigo also placed 18th in the overall analysis of the “world’s major players in risk and compliance technology.”
Qontigo ROOF™ Score Highlights: Week of November 30, 2020
Sentiment continued to improve for a third consecutive week in all markets we track except the UK and Japan. The inflection point for sentiment was provided at the start of the month with several positive vaccine-related news and has continued to act as a deflator for risk aversion and a reflator for risk tolerance.
Equity Risk Monitor Highlights | Week Ended November 27, 2020
Global ex-US markets reach new YTD highs on vaccine news and start of Biden transition; Japan reaches 30-year high on vaccine news and Size factor returns shoot up; European investors react positively to vaccine news and start their rotation trade.
New DAX Index Rules to Strengthen Qualification Criteria, Adopt International Standards
Methodology changes seek to raise quality of component companies and simplify selection criteria. Flagship DAX Index will grow to 40 constituents from 30 as of September 2021.
Three Japan-Focused Notes Tracking STOXX Indices Listed by Mitsubishi Securities
The underlying indices show a varied range of strategies and investment approaches that were devised amid growing demand in the Asian country.
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.
