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MacroRisk Analytics provides investors with leading-edge tools to understand the economy’s influence on investment value. MacroRisk Analytics’ patented Eta® Analysis rates nearly 40,000 traded assets for expected alpha and sensitivity to the economy. The system accurately explains, on average, 95% of the variation in stock, ETF, and mutual fund prices. MacroRisk Analytics offers several subscription levels. Subscribers gain access to online asset selection and portfolio management tools and reports. MacroRisk Analytics publishes its research in “The Economy Matters®” reports that investors access through FactSet, Capital IQ, Refinitiv, Interactive Brokers, and MacroRisk.com.

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