Global Index Correlation Briefing
A structured reading of how selected equity and rate indices have co-moved across regimes, delivered as a briefing pack and a live discussion.
Bangkok · Global index correlation
Where indices lean on each other — and where they quietly part ways
Schemamesh Hub prepares human-led correlation briefings for committees that need a clear reading of how major equity and rate indices have moved together across regimes — not a software login.
What we prepare
Correlation work you can take into a committee room
Each engagement ends with a written reading and a structured discussion — scoped to the indices you care about, the window you choose, and the questions your mandate already asks.
Cross-Market Stress Review
A focused pass over how your named indices behaved together in selected stress windows — rate shocks, equity drawdowns, or regional crises.
Index Pair Deep Dive
An extended study of one or two index pairs — useful when a single relationship drives risk debates or hedge design questions.
How a briefing unfolds
From your index list to a shared vocabulary of co-movement
We start with the indices already in your policy documents — regional benchmarks, sector baskets, rate gauges — then map rolling correlations, regime breaks, and episodes when historical relationships failed under stress.
The deliverable is a briefing pack and a live session in Bangkok or by video, so stewards can argue from the same charts and the same language.
See the briefing path
From recent engagements
What committees say after the session
“We finally stopped treating Asia–US equity links as a single number. The regime split they drew for 2019–2024 gave our risk committee a place to disagree productively.”
— Investment committee chair, Bangkok family office
“The pair deep-dive on SET and regional financials took longer than we hoped to schedule, but the stress window they isolated was exactly the period our hedge had underperformed.”
— Portfolio steward, ASEAN multi-asset desk
Next step
Bring your index list and your open questions
Tell us which markets matter to the mandate and which co-movements have been surprising the room. We reply within two business days with fit, scope, and suggested timing.
Request a briefing