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Divergence Analysis Data
Divergence Analysis provides institutional managers with equity market data, signals. and research at the index, sector, and security level using its proprietary research since 1989.
Risk On/Off Index, Sector, Security     Portfolio Analytics     Long Equity Signals
Hedge Ratio,Exposure     Sector Rankings/Off Index, Sector, Security Portfolio Analytics Long Equity Signals
Data
Risk On/Off
Index, Sector, Security/Off
Risk On/Off Signals at the index, sector, and security level allow managers to make top-down or bottom-up decisions and filter portfolio/watchlists for actionable risk signals. Risk On/Off Signals track signal P&L and duration.
Portfolio Analytics on any portfolio of domestic or international equities, commodities/futures, currencies, or indices on daily, weekly, and monthly intervals. Our analytics template includes trend cycle, divergence, support/resistance, and key levels for active management and timing of portfolio decisions.
Data
Portfolio Analytics
Data
Long Equity Signals
Long Equity Signals provide active managers with long-only signals for any domestic or global equity universe on monthly intervals. Signals search for equity securities with high reward/risk profiles based on a proprietary methodology focused on identifying major points of trend inflection. Portfolio updated monthly with new entries/exits.
Hedge Ratio, Exposure provides hedge fund managers and other equity hedgers a monthly hedge ratio and net exposure recommendation.
Data
Hedge Ratio, Exposure
Data
Sector Rankings
Sector Rankings analyzes the major US equity sectors and provides rankings and exposure recommendations for making weighting decisions in portfolios.
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