Sapiat enables you to explore portfolio outcomes across the wide range of market scenarios and steer your assets into safety.
Asset Owners
Navigate markets
with confidence
Informed allocation decisions
Long term investing is undermined by the uncertain market conditions. Sapiat enables asset allocators to turn the myriad of disparate market views available into realistic market scenarios and take into account how future events might impact the asset allocation. More information leads to better decisions and a more prudent investment approach.
of realistic scenario feeds
your asset allocation strategy
according to your objectives
Work on investment decisions, not on data problems.
Strategic asset allocation decisions have the highest impact on a retirement plan performance. Plenty of expert insights are available but are difficult to use. Allocation teams spend weeks to months to consider and model a handful of future scenarios, often making broad assumptions.
Sapiat enables allocation teams run hundreds of realistic scenarios as frequently as daily, freeing up their time to spend on reviewing and implementing more informed rebalancing strategies.
Explore
the future
Interactive dashboards of investment outcomes simulated under the widest coverage of forecast scenarios – from extreme events to regime shifts, secular and non secular changes, geopolitical crises and climate impact.
Include your
objectives
No one size fits all. Sapiat enables you to incorporate your market assumptions and views in a realistic way, and helps you understand and explain which market events and asset classes are most relevant for your strategy.
In theeasiest way
Realistic simulations of portfolio performance at the press of a button. Run analyses and rebalancing strategies on an automatic schedule, so you are constantly up-to-date as market expectations change.