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

Data
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.

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    THE RISK OF LOSS IN TRADING FUTURES, EQUITIES, COMMODITIES AND OPTIONS MARKETS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. WHEN TRADING ON MARGIN, YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN A POSITION. BEFORE DECIDING TO TRADE AND/OR INVEST, YOU SHOULD CAREFULLY CONSIDER YOUR OBJECTIVES, LEVEL OF EXPERIENCE, AND RISK APPETITE. THE POSSIBILITY EXISTS THAT YOU COULD SUSTAIN A LOSS OF SOME OR ALL OF YOUR INITIAL INVESTMENT AND THEREFORE YOU SHOULD NOT TRADE OR INVEST MONEY THAT YOU CANNOT AFFORD TO LOSE.

    HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

    ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

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