Module 1
MacroFinance Mature Economies

USA, Euro Zone, UK, Japan

Cyclical Outlook (sample document here)
Quarterly review of cyclical dynamics and macro risks in mature economies and financial markets.

Monthly Cyclical Update (sample document here)
Update and adjustments of cyclical and currency scenarios for mature economies.

Hot Topics (sample document here)
Comments, reaction and analysis of key events or policy annoucements in mature economies.

5,000 EUR per year

Module 2
MacroFinance Emerging Markets

Emerging & Developing Economies

Country Risk Analytics (sample document here)
Quarterly review of developments and risks in 10+ key EM and in-depth thematic research.

Monthly Comments (sample document here)
Comments associated with the quantitative update of our models, covering 100 countries.

Flash Comments (sample document here)
Comments, reaction and analysis of key events in emerging markets.

5,000 EUR per year

Module 3
MarketQuants Mature Economies

USA, Euro Zone, UK, Japan
 

Currency Outlook (sample document here)
Quarterly forecast of currency rates 18-months ahead, with probability distributions.

Quantitative Market Alert (QMA)
Early warning signals on mid-term trends and short-term shocks on 12 markets: CAC40, DAX30, S&P500, FTSE, Nikkei, OAT 10Y, Bund 10Y, UST 10Y, Gilt 10Y, JGB 10Y and corporate spreads EU 5-7Y A, US 5Y A.

• Quarterly QMA (sample document here)
  Quarterly update of signals with analyses and comments regarding the macroeconomic scenario.
• Monthly QMA (sample document here)
  Monthly update of early warning signals.

15,000 EUR per year

Module 4
MarketQuants Emerging Markets

Brazil, China, India, Indonesia, Mexico, Poland, Russia, South Africa, South Korea, and Turkey

Currency Outlook (sample document here)
Quarterly forecast of currency rates 18-months ahead, with probability distributions.

Quantitative Market Monitor (QMM)
Composite indexes of market valuations (PER, PBV, EPS growth, interest rates, spreads, yield curves) and market risks (currency, cyclical, liquidity and country risk) for equity and fixed income markets (Fx and LC).

• Quarterly QMM (sample document here)
  Quarterly update of valuation and risk metrics, macro scenarios and global market
  performances.
• Monthly QMM (sample document here)
  Monthly update of valuation and risk metrics.

15,000 EUR per year