Style Factor and ESG Analysis
Institutional investors and managers are increasingly focused on style factor analysis, targeting specific drivers of return to improve portfolio outcomes, diversification and differentiation.
Explore OUR STYLE ANALYTICS PRODUCTS
PORTFOLIO ANALYZER
Differentiate your strategies with style factor analysis
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ESG ANALYTICS
Identify your fund’s risk and exposure to ESG alongside style factors
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PEER INSIGHTS™
Gain insight by comparing your fund’s factor exposures to its peers
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MARKETS ANALYZER
See which factors outperformed or underperformed in your markets
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Our Style Skyline™ makes it simple to visually compare your fund’s factor exposures to its benchmark.
KEEP UP WITH OUR LATEST INSIGHTS ON FACTOR AND ESG ANALYSIS
ARTICLE
How a pension fund uses factors to present insights to its board
REPORT
Factor performance in the equity market cycle
ARTICLE
Best practices for analyzing fund of funds factor changes
Better financial outcomes start with style analytics
Asset
Owners
Analyze your funds the same way managers do—and see exactly what drives performance and risk.
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Investment Consultants
Compare funds, enhance your manager research and create your manager short-list with robust insights.
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Asset
Managers
Differentiate your investment strategies and demonstrate the right fit to win and retain assets.
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Wealth
Managers
Add rigor to manager due diligence that your high-net-worth clients expect.
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28,000+
funds with pre-calculated factor exposures
130+
factors to differentiate your investment strategy
50%
of the largest 100 asset managers worldwide are our clients
Demo our market-leading factor and ESG analysis solutions.
If you have a question or need more info, we would be delighted to speak with you.
Investment Metrics, a Confluence Company, is a global leading provider of investment analytics, reporting, data and research solutions that help institutional investors and advisors achieve better financial outcomes, grow assets and retain clients with clear investment insights.
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