Consultations
Human-led global index correlation analysis for portfolio managers, family offices, and research desks.
Each engagement produces a dated written brief. We do not sell software seats. Choose the scope that matches your committee deadline and index universe.
Cross-Market Stress Briefing
A focused note on how major indices co-moved during a crisis window you nominate — useful ahead of trustee or risk meetings.
Global Index Correlation Study
A full multi-benchmark correlation memorandum covering equity, rates, and regional indices over the windows your desk nominates.
Portfolio Diversification Review
A review of whether your stated geographic or asset-class mix still delivers independent index behaviour in practice.
Rolling Correlation Retainer
Quarterly updates of rolling correlation matrices for a fixed index list, with a short note on material changes.