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

Qontigo’s David Antonio joins Charles River product experts Shashi Mahadik and Jared Martin to discuss our partnership and ways that investment firms and asset owners can leverage the Axioma Factor-based Fixed Income Risk Model to gain clearer insights into the drivers impacting portfolio performance.

June 16, 2021 – 9:00 (BST) | 10:00 (CET)

Rodolphe Bocquet, Qontigo’s Global Head of Sustainable Investment, will be joining a panel discussing about: “The next chapter of the Sustainable Finance Disclosures Regulation (SFDR) story…key outcomes for investment”

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.

Volatility has calmed considerably, compared with a year—and even six months—ago. Predicted market, currency, country, industry, and factor risks are almost all at the low ends of their 12-month ranges. In addition, many factors are behaving “as expected”, after having defied long-term expectations for a year or more. In this webinar, we delve into the current state of risk—as we attempt to determine if the “new normal” is, in fact, the “old normal”.

With rising inflation concerns and the future of long-term interest rates top of mind for investors, the macroeconomy has been dominating financial headlines. Fundamental managers may be feeling these meaningful market shifts in their portfolios, but still may find it challenging to translate these macroeconomic factors to quantifiable – and actionable – insights… until now!

In this webinar, Christoph Schon, CFA, will demonstrate how a stress-testing framework can be used to support the decision whether to hedge one’s currency exposure when investing abroad, depending on expected returns and cross-asset correlations.

News & research

ESG & Sustainability

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.

Portfolio Risk Management

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.

Portfolio Risk Management

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.

Portfolio Risk Management

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.

Portfolio Risk Management

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.

Benchmarks

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?

ESG & Sustainability

Taking Temperature Part 2: US Enters Climate Financial Regulation Era

US policymakers have in recent months stepped up efforts to address climate risk in financial markets. During a webinar organized by Responsible Investor, a panel of experts from 2° Investing Ventures, ISS ESG, New York Department of Financial Services, PRI and Qontigo, discussed these moves and explored some of the directions US climate regulation may take.

ESG & Sustainability

Net Zero: Measuring the impact of your investments (Savvy Investor Special Report, 2021)

This Special Report discusses the increasing importance of sustainability for investors. It also outlines how investors are able to the measure the carbon footprint of their portfolios, and ensure they meet their climate goals.

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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