Hedge Funds

Innovative portfolio analytics and risk management software

From equity long-short to global macro to market neutral, we have you covered.

The Axioma suite of hedge funds solutions enable both quantitative and fundamental managers to mitigate risk, build strategies and communicate more effectively with investors. We offer a full suite of portfolio and risk management and regulatory reporting solutions (AIFMD, Form-PF, CPO-PQR, Solvency II) for a range of hedge fund strategies – including hedge fund start-ups.

Use Axioma hedge fund tools to:

Build, test and hedge strategies

Consistent view across assets

Create bespoke strategies

Whitepaper

A ‘Hedge Fund-in-a-Box’ Solution

Piggyback off the best ideas of informed traders by using Sentiment factors to build and refine a long-short strategy.

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Addressing hedge fund needs

Challenge

Solution

Challenge Risk managers want to advise portfolio managers and to increase collaboration: Solution
Factor risk models with consistent factors enable a common framework for monitoring, understanding and discussing the markets.

Challenge Hedge funds who work with fixed income need cleaner, more robust risk models: Solution
Axioma Credit Spread Factor Risk Models are built on a proprietary curves methodology which decomposes credit risk into significant factors.

Challenge Hedge funds want to ‘see’ clear alpha signals: Solution
Our Level Reverting Noise Reduction algorithm is applied to smooth the time series history of curves, reducing noise from poor or inconsistent pricing bad liquidity and general noise to help uncover hidden insights.

Challenge Hedge funds look for accurate decision-support for a non-traditional perspective: Solution
By using Axioma Risk Model Machine with a range of equity risk models, clients can build their own unique risk models.

Key benefits of Axioma hedge fund solutions

Strategy optimization

Test, implement, hedge and monitor your strategy with our portfolio and risk analytics regardless of whether you are equity long-short, macro or market neutral.

Consistent risk analytics

Remove the pain of manual, Excel-based report filing by consolidating data from various back-office sources, risk systems and regulatory calculations – all powered by Axioma Risk.

Arbitrage opportunities

Discover mispriced assets across the market with access to comprehensive fixed income spread curves data and a suite of equity, fixed income and multi-asset class factor models.

Strategy building

Build and test (backtest and stress test) your multi-asset class investment strategies and receive comprehensive risk analytics of strategy performance including constraint attribution.

Solution overview