The meaning of the word "inflation" has been deliberately changed so that it now obscures rather than clarifies the reason for rising prices and the declining value of money. Investors should not be duped by this.
关于我们
Artifex provides asset owners and managers with essential tools for effective portfolio management. Our services encompass building comprehensive business intelligence solutions and tailored reporting, facilitating performance tracking, risk management, policy creation, regulatory compliance, and communication with stakeholders. Our goal is to liberate asset owners and managers, allowing them to concentrate on their core strengths in investment and risk management. We relieve them of time-consuming tasks like data importing and validation, investment modeling and analysis, and generating materials. We utilize proven tools that allow us to rapidly provide these capabilities to asset owners and managers that may not have large teams of technology and data staff dedicated to this purpose. In turn, this means that our clients can focus on managing their portfolios. Our team has extensive experience in building risk environments as well as being directly responsible for managing multi-billion-dollar investment portfolios. We have worked in the asset management, pension fund, hedge fund, and banking industries. This combination of financial and technical skills is what allows us to help our clients succeed.
- 网站
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https://artifexrisk.com
Artifex的外部链接
- 所属行业
- 金融服务
- 规模
- 2-10 人
- 总部
- New York City / Charlotte
- 类型
- 合营企业
- 领域
- Risk Management、Analytics、Asset Allocation、Portfolio Construction、Alternative Investments和Data Visualization
地点
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主要
获取路线
US，New York City / Charlotte
Artifex员工
动态
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Risk premia remain low and capital is generally available as markets price in Fed easing despite their multi-year failure to bring consumer price inflation under control. #risk
Interest Rate & Credit Stress Monitor - July 2024
Artifex，发布于领英
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In addition to the unseen problems tucked into real estate deals discussed in the first part of this note, similar issues lurk in private equity funds and credit products.
Deteriorating Fundamentals are Hidden in Illiquid Structures (II)
Artifex，发布于领英
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Many illiquid investments are now worth a fraction of their book values and are suffering cashflow problems.?However, much of this distress is being camouflaged by the structures holding them. #risk
Deteriorating Fundamentals are Hidden in Illiquid Structures (I)
Artifex，发布于领英
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Risk signals remain subdued across IR & Credit markets, but stresses are growing under the surface. #risk
Interest Rate & Credit Stress Monitor - May 2024
Artifex，发布于领英
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Is your portfolio built for the markets of the last 40 years, or for the one we are in now?
Better Portfolio Construction Using Macro Regimes
Artifex，发布于领英
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The Fed said that it is slowing its QT program to reduce liquidity pressures so it can ultimately tighten more. Is that plausible?
Why is the Fed slowing its QT program?
Artifex，发布于领英