Divergence Analysis Data

Divergence Analysis provides institutional managers with equity market data, signals. and research at the index, sector, and security level using its proprietary research since 1989.

Risk On/Off Index, Sector, Security          Portfolio Analytics          Long Equity Signals

Hedge Ratio,Exposure          Sector Rankings

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Risk On/Off
Index, Sector, Security

Risk On/Off Signals at the index, sector, and security level allow managers to make top-down or bottom-up decisions and filter portfolio/watchlists for actionable risk signals. Risk On/Off Signals track signal P&L and duration.

Portfolio Analytics on any portfolio of domestic or international equities, commodities/futures, currencies, or indices on daily, weekly, and monthly intervals. Our analytics template includes trend cycle, divergence, support/resistance, and key levels for active management and timing of portfolio decisions.

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Portfolio Analytics
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Long Equity Signals

Long Equity Signals provide active managers with long-only signals for any domestic or global equity universe on monthly intervals. Signals search for equity securities with high reward/risk profiles based on a proprietary methodology focused on identifying major points of trend inflection. Portfolio updated monthly with new entries/exits.

Hedge Ratio, Exposure provides hedge fund managers and other equity hedgers a monthly hedge ratio and net exposure recommendation. 

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Hedge Ratio, Exposure
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Sector Rankings

Sector Rankings analyzes the major US equity sectors and provides rankings and exposure recommendations for making weighting decisions in portfolios.