Engagements
Correlation briefings and related market analysis engagements scoped to the indices your mandate already names.
We prepare written readings and live sessions — not software access. Choose the format that matches how your committee works: a full briefing, a stress-window review, a focused pair study, or a quarterly watch.
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.
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.
Quarterly Correlation Watch
A recurring reading that refreshes your agreed index mesh each quarter and flags material shifts before the next committee cycle.