Business line 02

Analytics.

Turning data into investment intelligence.

Benchmark portfolios

In-house methodologies to build custom benchmarks, delivering the eligible universe, returns and daily weights for each. A must for any portfolio manager who wants to compare a strategy against a transparent benchmark.

Coming soon

Factor models

Factors designed for performance attribution, for investors dissecting the returns of their own portfolio: do the returns come from exposure to a benchmark, or from exposure to one of our specific factors?

Coming soon

Alpha signals

Signals that blend market, fundamental and alternative data to uncover inefficiencies and understand price movements. Each one is built with a disciplined, rules-based approach, for clarity, consistency and full auditability.

Coming soon

Need a benchmark, a factor or a signal now?

We build them to order for your strategy, data and portfolio.

info@kaxanuk.mx