Financial Market Analytics
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.
- Monitor markets with FNA’s unique correlation maps, Value-at-Risk (VaR) analytics and outlier detection
- Uncover supply, customer and other links, and identify drivers for returns
- Identify emerging risks and hidden concentrations with statistical and visual detection of anomalies
- 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 stress scenarios and construct correlation structures that you can integrate with your portfolio management and risk systems
- Asset Managers
- Hedge Funds
Gold crash of April 2013
The video shows the cascading failure across many markets started by outlier movements in Gold.