Zonthur allows you to explore alternative assets that may not be part of your portfolio, and add value through a diversification strategy by analyzing how they correlate with your existing holdings.
Schedule DemoTo build a diversified portfolio, you must identify assets with low or negative correlations with each other.
Zonthur's network analytics maps out how they interact within the broader market network so you can benefit from diversification even in challenging market environments.
Correlations can change dramatically in response to market events, leading to increased portfolio risk. Zonthur's platform can help you detect when traditional correlations between assets begin to break down or reverse.
For example, during periods of market stress, assets that typically move independently may start to correlate, reducing the effectiveness of your diversification strategy. Zonthur alerts you to these shifts, allowing you to adjust your portfolio to maintain its diversification benefits.
Zonthur’s adaptive models optimize your portfolio by continuously adjusting asset weights based on market conditions and asset interactions. Instead of using static allocation, our dynamic rebalancing strategy modifies your portfolio, responding to shifts in correlations and market dynamics.
Zonthur also incorporates risk-adjusted weighting, analyzing the risk profiles of assets in relation to market conditions. This approach allocates capital to maximize returns while minimizing overall portfolio risk, ensuring balance and resilience across different market scenarios.
To build a resilient portfolio, you need to know how it might perform under various market stress scenarios. Zonthur allows you to conduct scenario-based stress testing, simulating how your portfolio would react to different market shocks (e.g., interest rate hikes, economic downturns, geopolitical events).
You can identify potential vulnerabilities in your portfolio’s structure by visualizing the results of these stress tests. For instance, you might discover that a seemingly diversified portfolio is heavily exposed to a particular risk factor, such as a sharp decline in a specific sector. With this knowledge, it's possible to take proactive steps to hedge against these risks or adjust your portfolio’s composition to enhance its resilience.
Learn how to better navigate macroeconomic structures with our networking temporal graph by scheduling a demo with one of our specialists.
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