Before the position
Check whether a release moved the regime and what the market now prices for each central-bank meeting.
- MRMacro Regime
- RFRate Forecast
For Hedge Funds
One research layer for the macro call, the single name and the hedge.
Discretionary macro, long/short equity and systematic teams ask different questions of the same market. ZinsCapital keeps the regime, the policy path, company relationships, positioning and the volatility surface in one workspace, so a view built in one place can be tested in the others.
The problem
What gets in the way today.
- The macro view, the equity book and the hedge are researched in separate tools and rarely reconciled.
- Read-across from a supplier warning or an earnings print is priced before anyone has mapped it.
- Crowding is discovered on the way out of a trade, not before entering it.
How the platform is used
Where hedge funds use it.
Read-across
Walk the supplier and customer network from a filing, then check who holds the exposed names.
- SPLCSupply Chain
- 13F13F Data
Crowding and trend
See trend state across 70 futures markets next to futures positioning by trader category.
- CTACTA / Systematic
- COTCOT Reports
The hedge
Price skew and term structure on a fitted surface before choosing the structure.
- VOLVolatility Lab
- OPTOptions & Vol
Relevant pillars
Where to look first.
- Macro IntelligenceRegime, policy path, liquidity and currencies, built point-in-time.
- Equity IntelligenceScreening, filings, valuation, ownership and the supplier and customer network.
- Systematic IntelligenceTrend, rotation, seasonality, positioning and volatility, with crowding and depth of evidence.
What changes
What your team gets.
- The macro call, the single name and the hedge researched in one place and reconciled automatically.
- Read-across mapped from the filing before the market prices it.
- Crowding seen before entering a trade, not on the way out.
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.