Category: Asset Modelling

9 Results Shown

Allocate Assets using EValue’s Insight

Whether it’s for an investor or a financial adviser acting on behalf of a client, aiming to achieve the most optimum return from a portfolio is no easy task, especially without the right guidance. Constructing an efficient asset composition which takes into account an investor’s specific financial goal, risk attitude and investment horizon involves extremely complicated and tedious calculations. So why not leave that part of the investment advice process to us?   Overview A powerful and realistic stochastic asset model, like Insight, gives individuals a clear view of their likely investment outcomes. But providing a suitable investme ...


EValue Explains how to Manage Risk using Insight

Insight is capable of forecasting plausible future investment outcomes covering a range of key asset categories. A clear view of returns undoubtedly adds significant value to help empower better-informed investment decisions. But it would not take long before one starts to ask: which investment opportunity is best suited to my specific goals, time ...

EValue launches Insight global asset modelling to support investment decisions

London, 23/05/2018 – EValue has a long heritage in modelling global markets for institutional clients and sees significant opportunities to extend these capabilities for wealth managers, fintech propositions and investment managers seeking to drive better propositions for consumers. The full power of Insight and the benefits for the clients o ...

EValue Explains how to use Insight for Financial Forecasting

In today’s intertwined world, financial planning has become an increasingly daunting task. Pensions freedoms, the growth of sophisticated investment products and current, challenging, underlying economic factors have all led to an ever more complicated situation for financial advisers and consumers alike. As a result, demand for a one-stop soluti ...

A turbulent quarter with a silver-lining

In January, it looked like the Great Rotation might finally have begun. For more than a decade investors and market gurus have been on the lookout for the moment when the bull market in bonds would come to an end and equities would take off. Central banks were raising rates, inflation was overshooting in the UK and poking above the surface elsewher ...

Market volatility: Investors find their fear

It’s our job to systematically avoid getting carried away by short term fluctuations. We make long term projections so need to maintain a sense of perspective and balance a whole range of different considerations. We don’t want to get distracted chasing after every headline on our screens or Twitter trend, and try to comment only on big ...

No news is good news for the economy

The Insight Asset Model is updated quarterly, and the results of this update published. These updates reflect the changes in the starting point of the projection for the state of the economy and the yields that are available. EValue recently completed the updates for January 2018. A commentary and accompany overview video, can be found below. Overv ...

Insight Updates – July 2017 – Commentary

Economy This was another quarter where actual market developments failed to match the amount of political news. This commentary should be read with that in mind. Small changes are not a solid foundation for large conclusions, especially when those changes reversed direction in the last week reviewed. As it is we have a healthy but unexciting quarte ...

Raising your game

As the smell of freshly cut grass permeates the air and the consumption of strawberries and cream increases exponentially, it can mean only one thing – the start of the Wimbledon Championships. Yet again, the hopes of British tennis enthusiasts rest on Andy Murray’s shoulders. Can he win Wimbledon for a third time and emulate the exploits of Fr ...