Watch: Portfolio Analytics on S&P Capital IQ Pro
Market volatility, shifting correlations, and evolving risk factors can make portfolio management a challenge. Without the right tools, identifying exposures, stress-testing strategies, and optimizing performance can be time-consuming and fragmented. Portfolio Analytics on S&P Capital IQ Pro streamlines these workflows, providing interactive tools to analyze factor exposures, assess market scenarios, and review performance—all in one place.
Request a demo of Portfolio Analytics on S&P Capital IQ Pro
See how S&P Global’s Portfolio Analytics can help you make data-driven investment decisions with confidence. Our advanced tool enables you to assess portfolio performance, conduct risk exposure, and perform dynamic scenario analysis through intuitive charts, tables, and visualizations. Seamlessly integrate best-in-class financials, estimates, and factor-based models to gain a comprehensive view of your holdings. Request a demo today and experience the power of portfolio intelligence in action.