An Assistant Portfolio Manager at your fingertips, right before your eyes.
Sismo is a visual quantamental platform for portfolio managers, directly integrated with S&P-Capital IQ data on global equities. Sismo provides an intuitive, versatile and scalable analytical solution for enhanced investment strategies at reduced cost, Sismo brings advanced comparative analysis to stock pickers and portfolio managers and allow them to:
- Access in-depth portfolio analysis on dynamic equity universes
- Identify portfolio factors’ exposures and macroeconomic biases of allocations
- Check factors peers and partial factor peers
- Leverage designed visuals to interpret trends and correlations, and spot outliers
- Optimize portfolios per their own criteria and constraints
- Share and explain their investment strategies inside, as well as outside the investment company with relevant visuals.
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