In this paper, we introduce a robust framework for identifying historically relevant macro environments based on similarity and significance. We apply this framework to macroeconomic data to assess ...

Macro risk involves political, economic hazards impacting businesses globally. Learn about its effects, how companies manage it, and implications for investors.

Intervallum Technologies, creator of the CrestCast(TM) family of macro-aware US factor rotation indexes, today announced that BX Partners will provide access to the CrestCast(TM) indexes through the ...

Factors are the primary market drivers of asset-class returns. The year 2022 was a memorable one for investors, but for not altogether positive reasons. One bright spot, however, was the relative ...

Investment advisors, asset managers, and aggregators can use to navigate shifting markets with ease Intervallum Technologies, creator of the CrestCast™ family of macro-aware US factor rotation indexes ...