MACROECONOMIC AND FINANCIAL INDICATORS FORECASTING

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Core PCE Price Index↑ 0.18%
10-Year Treasury Rate↓ 4.18%
Nonfarm Payrolls→ 159.6k
Industrial Production↑ 0.3%

6

Core Indicators

95%+

Accuracy Rate

24/7

Real-time Updates

Last updated: 3月1日 00:40

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整合全球股票、债券、商品、外汇等大类资产数据，提供相关性分析、投资组合优化和宏观因子研究功能

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投资组合优化

基于Markowitz均值-方差、风险平价和Black-Litterman模型，结合相关性数据生成最优资产配置方案，支持回测和风险分析

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