Optimize investment impact with Qontigo’s innovative index, analytics and risk solutions

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At Qontigo, we partner with our clients to create solutions that empower investment intelligence to drive targeted sustainable returns.

With our award-winning STOXX and DAX indices and institutionally-proven Axioma analytics, we deliver sophisticated solutions at scale backed by modern technology, open architecture and unparalleled client focus.

 

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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 upon page load and reflects the latest available data with a 15 minute delay.

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

May 18, 2022 | 10am U.S. EDT / 3pm U.K. BST

The ability to analyze risk and performance across a broad portfolio of equities, fixed income, FX and commodities is critical for firms managing complex multi-asset class (MAC) investment products.

Wednesday, May 25, 2022

Sean Smith and Axel Lomholt will discuss index trends and product innovations at the Derivatives Forum Frankfurt 2022.

Join the Qontigo Applied Research Team for a review of Q1 2022 and an analysis of the key drivers of market volatility during that period. In this webinar, we will decompose the sources of risk that affected markets in the previous quarter to uncover insights on their impact on portfolios and discuss ways investors can use this information in their investment process. We will also look at cross-asset class risk and identify any changes in major relationships by risk type which could affect multi-asset class portfolios. Finally, we will review the state of investor sentiment using Qontigo’s ROOF Scores to assess the likelihood of near-term market movements.

This quarter, we will put special focus on the impact the situation in Ukraine has had on equity markets. A representative from Eurex will join us to discuss how global derivatives markets have reacted.

April 26, 2022

Macro-economic risks are larger than they appear in the factor risk lens

Fundamental managers often make stock selections and weighting decisions based on an economic outlook. Factor-based managers, in contrast, are more likely to follow a purely bottom-up approach, where the goal of the process is to maximize exposure to one or more styles. Yet they often end up with significant economic exposures as a result of the correlation between style factor and economic variables. In this session, we will use a macroeconomic model to evaluate exposures for style-based portfolios, as well as illustrate how fundamental managers can ensure their top-down views are reflected in their portfolios.

May 17-19, 2022

Qontigo are sponsoring this years virtual event where over three days, Alpha Summit GLOBAL will deliver the one-of-kind experience that only CFA Institute can—with content sessions focusing on the investment industry’s biggest challenges and most compelling trends. Unique access to industry luminaries and thought leaders will provide insights on five main themes. This dynamic experience will connect you with the content you need to know, as – together – we set our vision on shaping the future of our profession – our industry – our lives.

April 18-20, 2022

Qontigo are sponsoring this years Pension Bridge Annual event where top investment experts will share their influential insights on how to invest for outperformance while positioning defensively.

News & research

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended 12 May 2022

The US becomes the biggest loser and riskiest so far in 2022; Global risk appetites continue to fall; Asset dispersion widens worldwide.

Portfolio Risk Management

Risk-based or Brinson attribution? Details matter when it comes to measuring performance

The devil is in the details when it comes to performance attribution. Here we explain the differences between risk-based vs. Brinson attribution and how using equity risk models can help you understand your drivers of portfolio risk and return.

ESG & Sustainability

Climate Transition Indices – A risk profile analysis

A new Qontigo whitepaper analyzes the risk characteristics and factor exposures of the STOXX Willis Towers Watson Climate Transition Indices (CTIs). The study helps investors understand the implications of a portfolio that is aligned with the goals of the Paris Agreement and that manages the risks and opportunities from moving to a low-carbon economy.

ESG & Sustainability

Holding the world in your portfolio and considering climate transition risks

The STOXX WTW Climate Transition Indices are a new approach to managing climate risk that offer investors a systematic and transparent way to incorporate climate transition risk into their investment decisions.

Portfolio Risk Management

Multi-Asset Class Risk Monitor Highlights | Week Ended May 6, 2022

Treasury curve steepens as Fed discounts ‘jumbo’ hike; Stagflation fears weigh on pound; Continued stock-bond sell-off offsets lower equity and FX volatility

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended 5 May 2022

Tech stocks drive down the US market; UK remains among relative equity-market winners despite grim economic outlook; US dollar nears a 20-year high.

Portfolio Risk Management

Qontigo ROOF™ Score Highlights: Week of May 9, 2022

The recovery in sentiment that began in March and peaked during the last week of April is showing signs of weakening. Sentiment in five of the seven markets we track is now back in negative territory, with investors in the US ending the week bearish.

Benchmarks

IIA’s Rick Redding: ‘Indices continue to evolve; their core benefits remain’

The Index Industry Association (IIA) provides education and advocacy on behalf of independent index providers worldwide, CEO Rick Redding explains to Qontigo’s blog. With the transformation of the role and shape of indices in full swing, he sees huge possibilities for the industry and for investors ahead – as well as key challenges.

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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