NEW YORK (July 19, 2023) Axioma, Qontigo’s analytics business and a leading global provider of factor risk models, portfolio construction tools, and enterprise risk solutions, today announces an expanded partnership with Equity Data Science (EDS), to deliver hedge funds and asset managers access to its market-leading Axioma Equity Factor Risk Model Suite.
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The partnership comes as EDS’s hedge fund and asset manager clients seek to enhance risk management practices amid fast-moving and increasingly complex market conditions. Leveraging a suite of equity models, EDS clients will better understand exposures and sources of risk in their equity portfolios, to drive data-driven portfolio construction decisions and deliver enhanced risk reporting to stakeholders.
“We are pleased to partner with EDS to deliver their clients our institutionally proven factor risk models, inform their portfolio construction process and enable greater risk and factor awareness, particularly during continued uncertain market conditions.”Brian Rosenberg, Chief Revenue Officer at Qontigo
“The Axioma Equity Factor Risk Model Suite offers comprehensive data that can be used in investment decision-making. The integration into the EDS Investment Process Management platform will provide our clients with seamless access to Axioma models, combined with our powerful risk management tools.”Greg McCall, Co-founder and President at EDS
Through Axioma’s open architecture approach, the partnership integrates the entire suite of Axioma Equity Factor Risk Models, which provide comprehensive insights into drivers of portfolio risk and return. Updated daily and with historical coverage going back to 1997*, the suite meets EDS client demand for fundamental, statistical and macroeconomic factor risk models, delivering a timely and intuitive set of views, across a variety of geographies and time horizons.
The addition of Axioma Equity Factor Risk Models to the EDS platform follows a successful earlier agreement to enable the distribution of data sets from Qontigo partner, SDI AOP – the asset-owner-led platform that offers a taxonomy for investing in the UN Sustainable Development Goals.
Established in 2017, EDS provides a scalable cloud-first platform, supporting investment processes, including idea generation, research management (RMS), portfolio construction, risk management, performance attribution and ESG analytics. Working with global investment teams, from analysts, traders, portfolio managers and risk analysts, to marketing and compliance teams, EDS streamlines and enhances workflows, provides robust decision support and offers clients a high degree of customization and integrations with third-party solutions.
*1982 for US models
Axioma’s analytics suite provides investment management solutions to a global client base, including asset managers, asset owners, hedge funds, wealth managers and sell-side firms. Axioma’s award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions. Clients rely on Axioma analytics for decision intelligence throughout the entire investment process to achieve a competitive advantage in a rapidly changing marketplace. Axioma is part of Qontigo and a subsidiary of the Deutsche Börse Group. www.qontigo.com
Equity Data Science, Inc. (EDS) is a global investment process management solutions provider with deep domain expertise and modernized technology. It empowers fundamental investors to maximize returns through greater insights and productivity by aggregating data sources and refining workflows to govern investment decisions. EDS provides a fully configurable, measurable, and scalable platform with purpose-built analytics to support the entire investment lifecycle, including idea generation, research management, portfolio construction and analytics, risk management, performance attribution and ESG. Visit us at www.equitydatascience.com