Trading

Your Challenge

Traders strive to execute trades that efficiently implement portfolio manager objectives, and provide fund shareholder liquidity. To maximize efficiency, traders estimate the level and variability of cash flows given the position in the fiscal calendar, and current economic conditions. Unfortunately, traders do not have access to the underlying cash flow data, or the analytical capability to do more than make back-of-the-envelope estimates. As a result, opportunities to invest new cash more quickly or reduce the trades required to meet liquidity requirements are lost.

Our Solution

By leveraging historical purchase and redemption activity, and appropriate market and economic data, Synterein’s state-of-the-art analytics predict the level and variability of cash flows in each fund. As a result, more opportunities to invest new cash quickly and reduce the trades required to meet liquidity requirements can be exploited to lower transactions costs and improve fund performance.

Services

  • innovative
  • independent
  • customizable
  • accessible
  • flexible

Quantitative Analysis for Investment Performance