Use Cases
​Investment Management Analytics

Panopticon makes it easy for asset managers to analyze absolute fund performance and compare performance to market indices and/or peers across any time period, from seconds (or less) to years. They can find anomalies and constituent correlations very quickly, and then drill down to discover underlying causes and effects that may not be easily visible in traditional displays and blotters.

  • Fund Performance Analysis: Absolute returns and relative to benchmarks
  • Risk Analysis: Combine intraday or T+1 risk metrics to produce a comprehensive view of risk across all portfolios, and identify problem constituents contributing to risk and / or tracking errors
  • Attribution: Measure constituent fund returns based on any dimension – market cap, price, volume, industry, geography, and so on
  • What If: Identify the impact of changing portfolio weightings in seconds