Market Analysis

StyleADVISOR

·	Style Analysis
·	Performance
·	Risk
·	Peer Groups
·	Attribution

Reports & Presentations

·	Custom Reports
·	Powerful Graphic Editing
·	Export to PDF or Microsoft Office

Data

Manager Search

Portfolio & Market Analysis

·	Analyze Custom Portfolios
·	Measure Portfolio Diversification
·	Evaluate Hedge Funds
·	Research Financial Markets

Asset Allocation

For a printable version of this entire presentation click here.

Market Analysis

The same powerful Zephyr analytics which are used for evaluating managers can also be used for investigating markets. The graphs below show which markets have outperformed, and over which time periods. We often create workbooks with new and innovative ways to use StyleADVISOR. These workbooks are posted on our website in the Workbooks section and are available to all StyleADVISOR clients.

This set of graphs shows how a sector, in this case technology, has performed relative to the market. The smaller graphs show how each of the sub-sectors have performed relative to technology. This kind of analysis can be performed for other sectors, or for international regions and countries.