Vanda Analytics

Investor positioning re-invented by our Vanda Analytics platform

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A portal that derives the current positioning environment for any given asset class

3 MONTH FORWARD RETURNS

A tool which allows users to see the forward returns for any given asset when positioning is stretched beyond particular thresholds.

ASSET ALLOCATION

Providing users with our tactical asset allocation recommendations, illustrating our previous positions, rational & links to supporting research.

Deep insights

An analytical tool to provide deep insights into the current market biases.

Create your own sets of investment data through Vanda’s aggregated z-scoring technology

A Vanda Z-Score can consist of hundreds of mathematically aggregated data points. These data points are Z-Scored to allow our clients to focus on their risks at hand.

VANDA's
Z-SCORE

An online tool that anticipates, monitors, and drives your investments

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  • Generate Ideas

    When investors are stuck for new ideas, positioning data provides a useful springboard for generating contrarian themes and identifying that holy grail of investing – the asymmetric trade.

  • Identify key catalysts

    Positioning and catalysts are natural bedfellows. Indeed, neither is particularly important without the other. Anticipate which catalysts have the potential to shake up a crowded trade.

  • RISK MANAGEMENT

    Knowing how the market is positioning ensures that new trades about to be executed are not crowded. For existing exposures, monitoring positioning provides an indication of when consensus has priced in your view.

  • Read the market

    Global positioning data is a snapshot of investors' mindsets: what they're excited about, afraid of and couldn't care less about.

What people are saying about Vanda analytics

“Positioning is an invaluable variable that is accretive to my existing risk decisions. To beat markets, I have to understand what they’re already expecting!”

Global Head of Fixed-income trading, New York

“Vanda Analytics is the first place I turn to to source new, non-consensus trade ideas”

Technology PM, New York

“Vanda Analytics helps me sanity check my ideas to make sure I'm not in the consensus”

CIO and Managing Partner, London

About Vanda Securities

Pioneering risk advice for the world's most sophisticated financial institutions.

Vanda is a global independent research company that provides tactical and strategic investment analysis to institutional investors.

We combine positioning, expectation and mass-market psychology to deliver outstanding macro insight.

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Get in touch

If you are interested in a trial subscription or have a question only we can answer, please fill in the contact form. Alternatively, you may email us directly at sales@vanda-securities.com