Investment research and technology
From raw data to a complete view of risk.
We build technology for market and risk analysis and publish our own research. Both rest on the Hawk Thorne Network, our data infrastructure, and on three analytical engines.
Software
AEGIS
Asset & Exposure Governance Intelligence System
Whole-portfolio risk. No amounts shared.
AEGIS shows where risk is concentrated, how the portfolio behaves under stress, which events affect your holdings and whether it stays within your own limits. Instruments and percentage weights are all it needs.
For private capital, family offices and licensed investment teams. Currently in private preview.
Capabilities and sample report- Input
- Instruments and percentage weights. No amounts, no broker connection.
- Model coverage
- About 6,400 instruments listed in Warsaw and the US.
- Output
- A risk report stating model version and coverage.
Hawk Thorne Insights
What markets discuss, and what they leave out.
Our narrative analysis measures the structure of coverage: which themes are gaining share, which are losing it and which factor is missing even though valuations depend on it. Every thesis is recorded with the condition that would disprove it.
Latest analysis
All publications
Photo: dbking · CC BY 2.0 (edited)
Credit stress near a 97th-percentile extreme outlasts a payrolls-driven bounce
Fed tightening premium thins as leveraged 2-year short keeps growing
S&P 500 drops 2.35% as the credit-stress reading the desk flagged holds
Narrative analysis methodology
How we relate market expectations to data, positioning and exposure.
Thesis ledger
Theses, resolution criteria and a record of how they were settled, including the misses.
The ledger settles research theses. It does not report investment returns.