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