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Weekly Thematic Reports

Signals are point in time. to receive timely analytics generated by TenViz Cross-Asset Tools

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ALPHA-GENERATION

We achieve superior accuracy and low correlation with traditional methods by using non-conventional approaches

TenViz provides a range of data-driven solutions using both traditional statistical and most recent Machine Learning tools to solve complex problems for investors.

Our Tools help Fundamental investors systematizing Cross-Asset flows, Sector Rotation, Credits, Single Name Stocks etc. We work with institutional clients and HFs, generating signals with good accuracy and beating a human eye.

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CREDIT MONITOR

Enhancing risk management with credit monitor, predicting impact on stocks in portfolio

Equity Portfolio and Risk Managers are not equipped to anticipate leading signals from Cross-Asset flows, including Credit:

TenViz Monitoring Credit for stocks in a portfolio for early signs of either deterioration or improvement:
  • TenViz tracks ~1.5M Bonds globally
  • Intelligently pre-cleans noisy data, isolating a true signal
  • Alerts about leading relationships
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PREDICTIVE RISK MANAGEMENT

Improve performance by adding macro layer to the fundamental process

For good performance, forecasting fundamentals is not enough – reaching limits of adding value:

  • 1. Fundamental investing, ossified for decades, became crowded and is losing edge
  • 2. Computers disrupted fundamental investing
  • 3. Single Asset class approaches are depleted, yet most investors are not equipped to exploit cross-asset dependencies
TenViz Portfolio:

Cross-Asset flows predict stocks before changes in fundamentals ~65% of the time Well-timed Buy/Sell Signals on stocks driven by estimated flows across Bonds, FX, Stocks, Credit, Commodities.

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MACRO REGIMES MONITOR: RISK ON / RISK OFF

Spits out RiskOn/RiskOff signal when an unusually high number of markets behave abnormally

Using RiskOn/RiskOff as a switch between Risky and Safe assets generated substantial outperformance over markets

TENVIZ NOTABLE CALLS:
  • BREXIT: in 2016 forecasted the negative outcome 10 days before the vote
  • img US: elections in 2016 – predicted subsequent market rally
  • BRAZIL: Aug-Sep 2018 – Buy across all assets
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See how it works

Take a tour of our easy-to-use product and learn how Tenviz brings you the cross-asset context for well-time decisions

Schedule a demo

INSIGHTS & VIDEOS

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CAN FUNDAMENTAL INVESTORS BENEFIT FROM USING CROSS ASSET MONEY FLOWS?

We believe – yes! because: markets are interconnected – money consta...

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TENVIZ TEAM

  • 15 years on Wall Street: Chief Equity and Cross-Asset Strategist at JP Morgan (CIO)
  • Senior Portfolio Manager at Citigroup (oversaw investing across several sectors globally)
  • Consultant with BCG; managed IT projects for Anderson Consulting (Accenture)
  • MBA from Harvard; MSc Biophysics, Moscow Engineering Physics Institute, MA the New Economic School, Russia, CFA designation
Konstantin Fominykh,

CEO and Founder

  • 10 years in Forecasting and Advanced Statistics
  • Python, R, PostgreSQL, Project Management, Agile
  • PhD Economics/Mathematical Modeling, Kharkiv University of Economics
Irina Chankina, PhD

COO, Partner

  • 7 years in R&D (Science and Tech), Financial Data Analysis & Machine Learning
  • R, Python, SQL, Deep Learning
  • PhD , Physics, IOP of NAS of Ukraine
Alina Khodko, PhD

Partner, Chief Data Scientist

  • 7 years in R&D (Science and Tech), Financial Data Analysis & Machine Learning
  • R, Python, SQL, Deep Learning
  • PhD , Physics, IOP of NAS of Ukraine
Alina Khodko, PhD

Partner, Chief Data Scientist

  • Chairman of HyrerCar
  • Founder IGA Capital
  • CFO, Investor Services JP Morgan
  • Consultant – Booz Allen
  • Harvard Business School, MBA
  • Harvard University, BA
Grace Wang Mellis,

Advisor

  • Chairman of HyrerCar
  • Founder IGA Capital
  • CFO, Investor Services JP Morgan
  • Consultant – Booz Allen
  • Harvard Business School, MBA
  • Harvard University, BA
Grace Wang Mellis,

Advisor

  • 30 years in senior investment roles: The Chubb Corporation, Nuveen Investments
  • New York University, MBA
  • Columbia University, BA Economics
  • CFA designation
Leo Schmidt,

Advisor

  • 30 years of experience in investment research and portfolio management
  • Partner, Portfolio Manager, and Chief Risk Officer at Seaport Investment Management
  • Partner, Portfolio Manager, and Chief Risk Officer at Arx Investment Management
  • Head of Global Credit Research at Pimco
  • Senior Credit Research Analyst in Morgan Stanley’s Global High Yield Group
  • MBA from Harvard
Charles Wyman,

Advisor

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