What Makes Us Different

Construction Strategies

Accurately reflect your portfolio construction process with highly configurable construction strategiesss

Flexible Backtesting

Simulate the historical performance of investment strategies with flexible backtesting

Advanced Analytics

Gain key insights into the drivers of risk and return with advanced analytics

Full-Featured APIs

Automate production rebalancing processes with full-featured APIs

Open Platform

Leverage Axioma-provided content or integrate your own data into our open platform

See it in Action

Index / ETFs

Qontigo Names Brian McArthur-Muscroft as Chief Financial Officer

Qontigo announced today the appointment of Brian McArthur-Muscroft as Chief Financial Officer. McArthur-Muscroft was formerly CFO of Micro Focus International plc, the British multinational software and information technology company, where he also served as a member of the board of directors since 2018.

Portfolio Risk Management

Sentiment-Savvy Risk Takers Cashed In on a Chaotic Year

While taking risks by not wearing a mask offered zero upside in 2020, taking sentiment-savvy risks with your portfolio delivered bigtime. Using the Qontigo Sector ROOF Scores, we developed a methodology to construct Risk-On and Risk-Off variants of the STOXX USA 500 index portfolio.

Portfolio Risk Management

Multi-Asset Class Risk Monitor Highlights | Week Ended January 8, 2021

Treasury yields surge ahead of expected fiscal stimulus; Regional sovereign bonds diverge on inflation outlook; Increased diversification mutes portfolio risk.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended January 7, 2020

US stocks continue to rally in 2021; Growth keeps outperforming; Brazil—one of the hardest hit emerging markets.

ESG and Climate

Qontigo Summit Explores Climate Change Risk for Investors, Regulators

Climate change was at the center of Qontigo’s Investment Intelligence Summit last month, in the week of the fifth anniversary of the Paris Agreement, as investors and supervisors discussed the impact of a changing environment on financial markets.

Portfolio Risk Management

Qontigo ROOF™ Score Highlights: Week of January 11, 2021

It is safe to assume that most educated Times-subscribing US investors were rather flummoxed by last week’s storming of the US Capitol by pro-Trump supporters – some seen wearing farm animal headgear about which the less speculation the better.

Benchmarks

Stocks Cap Dramatic Year with December Gains

STOXX Global 1800 Index ends 16.9% higher in 2020 after rising 4.3% in December. Momentum stocks shone throughout the year, while Europe, Value and banking shares were left far behind.

Portfolio Risk Management

Equity Risk Monitor Highlights | Week Ended December 31, 2020

Predicted risk remains high across the board; UK Equities among the biggest losers of 2020; Developed and Emerging Markets risk finish the year at parity.