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

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.

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.

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.

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.

News & research

Portfolio Risk Management

To Call or Not to Call: A Capital Dilemma for Banks

When deciding to refinance an AT1 bond, the pertinent question is whether the fixed rate payable on a new issue is more or less than the floating rate payable on the existing security.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended May 13, 2021

Info Tech tanks; Value stages a comeback; Volatility and Growth now among the riskiest style factors.

Index / ETFs

DAX® 50 ESG Index to underlie ETF by Credit Suisse Asset Management

Qontigo has licensed the DAX® 50 ESG Index to Credit Suisse Asset Management to serve as an underlying for an ETF.

Portfolio Risk Management

Qontigo ROOF™ Score Highlights: Week of May 17, 2021

Investor sentiment declined sharply again last week in all markets we track except China. US investors regained their leadership role as the most negative investors with sentiment there falling deeper into bearish territory.

ESG & Sustainability

Science-Based Targets – A Key Piece in the Climate-Alignment Puzzle

Science-based emissions-reduction targets (SBTs) help verify that a company has embarked on a pathway to reduce its carbon footprint and get aligned with climate action efforts. The inclusion of SBTs in indices provides an efficient solution to investors wishing to adopt a responsible approach in the face of the global warming crisis.

Portfolio Risk Management

Multi-Asset Class Risk Monitor Highlights | Week Ended May 7, 2021

Treasury yields fall despite call for higher rates; Dollar weakens as stocks hit record high; As equity volatility continues to fall, interaction with FX rates intensifies.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended May 6, 2021

High volatility stocks fall out of favor; Are new sources of risk creeping into the US market?; Asset diversification soars globally.

Portfolio Risk Management

Qontigo ROOF™ Score Highlights: Week of May 10, 2021

Worries about inflation and higher interest rates pressured investor sentiment globally, halting and even reversing its recent rise in most markets. US investor sentiment declined, ending the week with one foot in bearish territory.

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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