Correlations

FNA Correlations

A Systemic View of Financial Markets

FNA Correlations empowers financial professionals to build visual intuition of interconnected market dynamics, improving portfolio management and stakeholder communication. It combines advanced network theory and interactive visualizations to detect hidden patterns in complex data.
 
FNA Correlations implements cutting edge research in Financial Cartography by FNA in collaboration with top universities. Intuitive dashboards make these analytics accessible to the financial expert and novice alike.

Key Features

  • Monitor markets with FNA’s unique correlation maps, Value-at-Risk (VaR) analytics and outlier detection.
  • Identify emerging risks and hidden concentrations with statistical and visual detection of anomalies.
  • Evaluate strategies and strategy drift with correlation and clustering analysis, and portfolio backtesting.
  • Simplify communication with investors, portfolio and risk managers, regulators and senior management.
  • Build visual intuition with fast interactive data exploration and algorithms that filter signal from noise.
  • Rapidly generate scenarios and construct correlation structures that you can integrate with your portfolio management and risk systems.
  • Start today with a free trial. Develop custom dashboards that cover assets, analytics and alerts relevant to your organization. Use FNA Correlations on the cloud or as an on-premise installation.

For Who?

  • Asset Managers
  • Banks
  • Regulators
  • Wealth Managers
  • Financial Advisors
  • Investors

Use Case

FNA Correlations - Gold Crash

Gold crash of April 2013

The video shows the cascading failure across many markets started by outlier movements in Gold.

FNA Correlations - Energy Meltdown

Energy meltdown

What precipitated the global energy collapse? We focus on the tipping point in energy markets in 2014, which cascaded into a Subprime Energy Bubble bust with major systemic risk implications going forward.
 

Recommendations...

FNA Correlations is integral part of our daily risk management process. It draws our attention to emerging risk, and has helped us minimize exposure to troubled assets early.
James Dougall
Managing Director, Secure Wealth Management Ltd

Download Brochure

Download a pdf brochure of FNA Correlation Analytics for more information
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FNA Correlations

We provide eligible institutions a free live demo FNA Correlations. Please fill in the details to schedule a demo.