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QARI: Elevate Your Fixed Income Trading
Navigate the complexities of the fixed-income markets with confidence.
QARI provides cutting-edge tools for comprehensive analysis of fixed-income securities, portfolio optimization, and trading strategy development.
The fixed-income landscape has never been more dynamic. The ever-changing global macro viewpoints defined by technology innovation, monetary policy, geopolitics and flow of capital have made this pursuit of alpha more challenging that ever. Rates and Credit traders need sophisticated tools for high-precision risk analysis and strategy development.
QARI is a powerful suite of cloud-based analytical tools designed specifically for this purpose. QARI empowers you to:
- Proactively Manage Risk: Identify, quantify, and mitigate interest rate and volatility risk across your entire portfolio.
- Discover new alpha: Develop and test robust trading strategies, track performance against benchmarks, and fine-tune your portfolio for superior risk-adjusted returns.
- Advanced Portfolio Optimization: Leverage advanced analytics, including scenario analysis, stress testing, and relative value tools, to make informed decisions in real-time.
- Reconcile Positions and Risk: Reconcile positions, attribute P&L, and monitor key risk metrics with unprecedented accuracy and efficiency.
- Liquidity: Having exceptional visibility into liquidity opens up your portfolio to unbeknownst trading opportunities.
- Medium to long term horizons: QARI serves medium-to-long term investment horizons. QARI does not support HFT.
- QARI is not a trading platform.
- US Market: including US Treasuries, Futures and Options, Corporate Bonds, Mortgages, ABS and more.
- Indian Markets: Government Bonds and Bills, State Government Bonds, Corporate Bonds, Private Placements (NCDs).
Managing money is one of the hardest jobs. Even the very best are wrong about a third of the time. Long term success in this field requires an uncommon balance of courage, humility, conviction, and reflection. QARI helps money managers on this last front – by making available clear and succinct information at all times.