Processes
Macroeconomic Factors are Key Drivers
Macroeconomic factors are pivotal in determining market and stock returns. They affect earnings, interest rates and financial liquidity.
Advantages of Quantitative Processes
Quantitative models provide a systematic, evidence-based edge for investment decisions.
Flexibility
The Role of Expert Discretion
Experienced managers are critical in interpreting quantitative outputs and applying discretion.
Diversification and Flexibility for Investment Decisions
Diversification and flexibility enhance investment strategies, empowering decision-making in dynamic market environments.
Features
US Stock Macro Momentum analytics and scores
Online access to US stock scores for circa 500 US large capitalization stocks
Weekly published reports that summarize projected share price impacts
Global Economic Trend and Macro Momentum analytics and scores
Online access to broad market scores from Luccai’s quantitative systems
Weekly published reports that summarize projected market impacts
International Stock Macro Momentum analytics and scores
Online access to international stock scores for circa 225 Japanese, 100 UK, 50 Continental European, 50 Chinese, and 50 Developing Market large capitalization stocks
Weekly published reports that summarize projected share price impacts
Qualitative Global Macro Projections
Video calls with Luccai partners
Global asset allocation and sector/security selection projections reflecting Luccai’s quantitative systems and qualitative assessments