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
Qontigo Wins Best Risk Management Solution at the WatersTechnology Asia Awards 2021
Qontigo, has won Best Risk Management Solution for its portfolio risk management system, Axioma Risk, at the WatersTechnology Asia Awards 2021.
Beware of Positive Sentiment Driven by “Need”
Over time, market-moving events generate either more need or want for portfolio rebalancing. Using each metric’s contribution to the overall market ROOF scores, we can track the motivational nature of the aggregate market move each day (i.e., are they driven by want or need?).
STOXX Europe 600 ESG-X Options Near EUR 2 Billion in Open Interest
The contracts are part of an expanding family of sustainability-focused listed derivatives designed to tap increasing demand as investors turn to ESG-compliant instruments to manage portfolios.
Inflation will likely come down, but it may take time for markets to benefit
Share prices continued to climb to record highs, despite another surge in US consumer prices. This may seem counterintuitive, but a comparison with the aftermath of the global financial crisis reveals that it may not be that unusual after all. At the same time, history also indicates that there could still be choppy times ahead—especially for the Energy, Materials, and Industrials sectors, which are likely to be adversely affected by falling prices for commodities and consumer goods.
Multi-Asset Class Risk Monitor | Week Ended June 11, 2021
Stocks and bonds rise for third straight week, despite inflation surge; Bund yields fall, as ECB reaffirms asset purchases; Lower equity volatility reduces portfolio risk, but correlations remain stable.
Equity Risk Monitor Highlights | Week Ended June 10, 2021
Info Tech’s comeback pushes US market to new records; Asset correlations plummet worldwide; Meme stocks drive up Russell 2000 trading volume.
Qontigo ROOF™ Score Highlights: Week of June 14, 2021
Investor sentiment continues to hoover within the neutral zone, held back by high valuations, and supported by a growing sense that inflation fears may have been just that, a temporary illusion caused by an abnormally low base.
New Whitepaper: The Best Bang for Your Climate-Aware Buck (or Pound, Euro, Yen – You Name It)
The race to reach net-zero emissions by 2050 is on, and many investors are adopting indices with a decarbonization path to achieve their climate objectives. Our latest whitepaper looks at Paris-aligned indices covering the US and Europe and seeks to answer the following questions: in which region can investors make the most impact, and how much risk are they taking in the process?
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.
