Broad Market Spectrum

Gaining the most accurate view of risk and realizing the most optimal portfolios at any level of transparency, our clients range from multi-asset portfolio managers to multi-manager investors, plan sponsors, and private wealth managers. Cognity serves the broad spectrum of the investment management market place:

  • Asset Managers & Mutual funds
    • Benchmark performance and relative analysis
    • Peer analysis against standard and custom groups
    • Reinvent and reposition your risk processes to gain a competitive advantage over your competitors
    • Increase trust and improve transparency for regulators and clients
  • Endowments & Foundations
    • Enforce your policy and meet your mandates
    • Preserve capital for physical growth while increasing income across the entire portfolio
    • One stop platform for both traditional and alternative asset classes
    • Benchmark performance and relative analysis
  • Family Offices & Private Wealth
    • One stop platform for both traditional and alternative asset classes
    • Improved communication with private investors
    • Benchmark performance and relative analysis
  • Funds of Hedge Funds & Managers of Managers
    • Improve communication and shared insight across functions
    • Perform bottom up or top down manager analysis, ranking, and selection
    • Rationale for allocation decision making with tail risk budgeting
    • Demonstrate a structured investment process
  • Hedge Funds
    • Help manage downside risk
    • Improve the pricing of your products based on a true risk/return profile
    • View how investors look at your fund compared to your peers
    • Manage the risk of your investments as well as managing investor expectations
    • Increase trust and improve transparency for investors
  • Insurance Companies
    • Insight into downside risk utilizing sophisticated risk management with the strongest downside models
    • Increase trust and improve transparency for regulators and clients
  • Pensions & Corporate Treasuries
    • Benchmark performance and relative analysis
    • Aggregate risk across multiple portfolios
    • Budget for tail-risk in order to preserve capital and principle to allow you to cover pension payouts even during extreme events
    • One stop platform for both traditional and alternative asset classes