TrackMacro

Prix: GRATUIT Catégorie: Affaires/Finances Non évaluée Date de publication: 4 octobre 2016

Société: Gavekal Intelligence Software Taille: 37.96 MB Version: 1.1.0 Type d’appli: iPad

Description

TrackMacro is an equity risk model by Gavekal Intelligence Software, based on seven fundamental macroeconomic rules.

TrackMacro provides risk on/risk off signals and simulates equity investments in 40 major country indices, in developed economies and emerging markets, as well as government bond or cash investments in various currencies in times of equity risk.

TrackMacro simulates long equity investments when risk is on, and switches to bonds or cash when risk is off. The signals are automatically updated and recorded monthly to track the historical evolution of equity risks throughout the world and to track the historical and live model performance.

The software is customizable in order to allow you to input your own equity index portfolio and to perform simulations according to various parameters.

You can test TrackMacro off-line on historical data and send a password request for a free trial period with live data.