Analytix Services


Carpenter Analytix

Analytix services are customized to client specs.  Market models are applied in client-specific context, and are adaptable for in-house client use.  Metrics services are tailored for scope, frequency, and delivery. 

Checklists below are offered for convenience.  Please indicate services of interest, add your contact information below, and press Submit.  We will contact you to offer further information.  For broader questions or general inquiry, please use the response area on our Contact page.  Or call directly any time, at (603) 643-6430.

Each service  label below  (in Links column) links back to individual site pages to review content and description for checklist selections. 

 

Hedge Fund Analytix

   

 Hedge Fund Analytix

Performance & statistical inference on hedge fund strategies.

E-mail Updates (No charge)

Select        Links Updates
Yes

 Market Remarks

Brief comment on market stats (Mondays plus)
Yes

New Site Features

Notice of site additions & offerings

Send E-Mails

E-Mail Distributions

Carpenter Models (custom applications)

Select

     Links

Model Description

DejaVu

Tests market states vs historical market outcomes 

PBA

Infers portfolio characteristics from fund returns analysis

TXP

Tracks mutual fund Tech Sector exposures

Bond-X

Tracks bond fund Fixed Income exposures

Stylus

Returns-based style analysis

X-Risk

Assesses risk of extreme portfolio events

Optimo

Mean-Variance portfolio optimization

Part-It

Partitions market eras by statistical behavior

VaR/X

Profiles price reversion and extension patterns

Zeta3

Generates weightless composite indexes

Cortex

Neural net model

Carpenter Metrics (custom deliverables)

Select

     Links

Metrics Description

Cores

Price indexes excluding outliers (NY, Nq)

DVAX

Daily cross-sectional dispersion index

Fluidity

Market direction of easiest movement

Sigma500

Actual volatility companion to VIX inferred volatility

SVAX

Cross-sectional Sectors dispersion index

TQI

Trend Quality Index of sequential momentum

XUB

Exuberance of daily extremes

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