Sapiat helps you anticipate the threats and opportunities posed by the market environment on your investment portfolio over the short to long-term horizon.
The Modern Platform for the
Informed Investor
The Building Blocks
of the Future
Sapiat’s technology turns expert intelligence into realistic simulations of market scenarios. The richness and variety of market views is expressed in a consistent framework that addresses the complexity of market dynamics across all asset classes and time horizons.
Like building blocks, Sapiat scenarios are comparable and can be combined to form a comprehensive view of possible market outcomes.
Book a demo to learn how your organization can benefit
- Turn insights into market scenarios
- Simulate their impact on all assets globally
- Validate, iterate, collaborate, and distribute
- Review, compare and curate your trusted scenario feeds
- Explain scenario impact on your portfolio performance
- Constantly adjust your strategy under all scenarios
- Integrate your strategy objectives
- Optimise allocation under all market conditions
- Implement advanced multi-scenario techniques
Clear
Leave no stone unturned. Minimize portfolio losses and surprises by considering a vastly larger amount of possible market events over the short and long-term horizon.
Flexible
Explore the variability of market outcomes across a wide range of realistic assumptions. Understand which scenarios are important for your strategy and explain why.
Practical
Simulate realistic scenarios at the press of a button. Run strategy simulations on an automated schedule so you are constantly up-to-date as market expectations change.