Qontigo is an investment intelligence driver, OPTIMIZING IMPACTTM with our client partners.

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.

 

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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 every 15 minutes during market hours.

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

The macroeconomy has dominated financial news for much of 2021, driven at least partly by the specter of rising inflation and corresponding back-up in long-term interest rates. But building macroeconomic risk models to quantify, and perhaps mitigate the impact is a daunting and sometimes unproductive pursuit.

April 20, 2021 – 10:40 (BST) | 11:40 (CET)

Rodolphe Bocquet, Qontigo’s Global Head of Sustainable Investment, will be joining a panel discussing about: “Will Intelligent ESG and sustainable investing become the new norm and could the pandemic be a turning point?”

May 18, 2021 – 2:00 p.m.  (BST) | 9:00 (ET)

Qontigo are a proud sponsor of the Alpha Summit by CFA Institute.

May 12, 2021 – 4:00 p.m. (BST) | 11:00 a.m. (ET)

A rise in inflation expectations above the Federal Reserve’s 2% target in the first quarter of 2021 triggered a sudden surge in long-term Treasury yields, which had been trading in relatively narrow ranges for most of 2020. It also led equity investors to re-evaluate their interest rate expectations, resulting in (temporary) halt of the spectacular stock market recovery. The dollar also began to strengthen once more on the prospect of higher rates and a widening economic growth differential with the rest of the world. Join Christoph Schon in this webinar to hear how these changes in cross-asset interactions affected the risk of global multi-asset class portfolios.

May 19, 2021 – 4:00 p.m. (BST) | 11:00 a.m. (ET)

Foreign exchange rates can be very volatile, and investors looking to bet on markets outside their own base currency need to decide whether to embrace or mitigate the additional risk. Depending on the correlations with other asset classes, FX rate fluctuations can either amplify, dampen, or potentially even reverse local-market returns. Using FX forwards or options can eliminate part of the uncertainty, but they can also limit the potential upside from a foreign currency appreciation perspective.

April 20, 2021 – 10:40 (BST) | 11:40 (CET)

Rodolphe Bocquet, Qontigo’s Global Head of Sustainable Investment, will be joining a panel discussing about: “Will Intelligent ESG and sustainable investing become the new norm and could the pandemic be a turning point?”

News & research

Benchmarks

Stock Rally Continues in April as STOXX Global 1800 Breaks Record

Global index rises 4.5% in month amid ongoing expectations for a post-pandemic economic recovery. Gains are led by US and European markets, and by Momentum stocks, which came back in favor after a lackluster first quarter.

Index / ETFs

Unscheduled adjustment in SDAX

On Wednesday, Qontigo’s global index provider STOXX Ltd. announced an unscheduled change to the SDAX Index.

ESG & Sustainability

Qontigo’s ‘Enhance’ Sustainable Index Category – Optimizing ESG Investing

In this post, we explore the second category in Qontigo’s index-based sustainability solutions: our ‘Enhance’ ESG offering. The category is made up of STOXX and DAX indices that aim to maximize the sustainability profile of portfolios, given investors’ needs to balance risk, return and ESG integration.

Benchmarks

Monthly Index News: April 2021

Stocks rose for a third straight month in April, with the STOXX® Global 1800 Index breaking an all-time high, as investors became more convinced that a post-pandemic economic recovery will take hold.

Regulatory Reporting

INFOGRAPHIC: Use This Planning Tool to Hit the Compliance Deadline for the SEC Derivatives Rule

The SEC 18-f 4 Derivatives Rule stipulates all SEC-registered companies to comply with a derivatives framework by August 19, 2022. While it’s more than a year away, the time to act is now.

Portfolio Risk Management

Multi-Asset Class Risk Monitor | Week Ended April 30, 2021

German yield curve steepens, as inflation edges above ECB target; Risk-free rates surge and euro credit spreads tighten; Portfolio risk continues to fall, but at a slower rate than equity volatility.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended April 29, 2021

Markets climb, as correlations and volatility ease; Earnings Yield style factor underperforms; India market up, as COVID cases soar.

Portfolio Risk Management

Qontigo ROOF™ Score Highlights: Week of May 3, 2021

Decomposition of the ROOF Ratios (both Style and Sector variants) show that the main driver of this past week’s increase in sentiment was declining volatility and not a penchant for more risk-tolerant styles or sectors (removing the two risk metrics show a decline in sentiment last week).

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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