A standing macro view
Monitor the regime with its stated invalidation conditions instead of rebuilding the view each month.
- MRMacro Regime
- BCBusiness Cycle
For Family Offices
Institutional research coverage for a lean investment team.
A family office often has a CIO and a handful of analysts covering every asset class. ZinsCapital gives that team a regime-first process across macro, equities and risk in the browser, with the evidence on screen so a conclusion can be explained to the family as well as acted on.
The problem
What gets in the way today.
- A small team has to cover macro, equities, credit and alternatives with the same people.
- Research is assembled piecemeal, with no shared process or audit trail.
- Decisions have to be explained to principals who were not in the room.
How the platform is used
Where family offices use it.
Direct holdings
Screen, read the filings and re-run the valuation on names held directly.
- SCRStock Screener
- DESStock Overview
- VALStock Valuation
What the portfolio carries
Decompose the book's risk against a benchmark and test it against historical scenarios.
- PORTPortfolio & Risk Analytics
- RISKRisk Dashboard
Funds and ETFs
Look through fund holdings and documents before allocating.
- FNDFund Analyzer
Relevant pillars
Where to look first.
What changes
What your team gets.
- Institutional research coverage across asset classes for a lean team.
- One shared, documented process instead of research assembled from scattered sources.
- Decisions that can be explained to principals with the evidence on screen.
Request a demo
See it on your own questions.
A demo is a working session in the platform on a question you bring: a release, a company, a position or a portfolio. We reply within two business days.