Style Analytics®
Analyze factor exposures with Confidence
Industry-leading visually compelling portfolio insights for the asset management industry.
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130+
Factors to differentiate your investment strategy.
60,000+
Securities in over 28K+ funds with pre-calculated factor exposures.
134
Countries supported globally.
Diversify, differentiate, and improve your portfolio strategy
With faster, data-driven decisions, enhanced portfolio customization, and superior risk management.
Visualize your portfolio’s factor exposures with our industry-leading Style Skyline™ to visually compare your fund’s factor exposures to its benchmark.
Access 28,000+ funds with pre-calculated factor exposures to compare and identify similar or competing funds.
Demonstrate and validate style consistency and alpha generation through an independent factor lens.
Differentiate your factor profiles for effective investor communications with 130+ factors to choose from.
Unpack the how and why of factor exposure shifts and simulate rebalancing choices.
Powerful modules
Deliver the factor analyses you require
Portfolio Analyzer
Uncovers factor exposures, performance, attribution and risk in your portfolios.
Awards
Style Skyline™
Our Style Skyline™ makes it simple to visually compare your fund’s factor exposures to its benchmark.
See howTestimonials
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The launch of DeltaZoom Fund of Funds allows our team to easily uncover the driving forces behind factor exposures changes across our range. The improved module helps us to understand and disaggregate the impact of market forces, fund allocation decisions, or trading activity by our fund managers and the decisions we make from an overall FOF or sub fund level, all in one consistent view.
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HSBC Global Asset Management routinely needed to understand why manager exposures changed as part of the investment review process and DeltaZoom allows us to do this quickly and with granularity that allows us to get the heart of a change.
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Style Analytics is the best factor analysis solution available. It allows you to analyze your own fund and tells you what other funds are most similar—and different from your style. It’s visual, process-oriented, statistical and instantly performs objective analyses for your use. With capabilities to analyze against portfolio, market, and peers, everyone would benefit from this tool.
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Let’s discuss how market-leading factor analysis can enhance your value.
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