Launching today
MEDGE Capital
Advanced Portfolio and Market Analysis at a RETAIL PRICE
9 followers
Advanced Portfolio and Market Analysis at a RETAIL PRICE
9 followers
You shouldn't need a Bloomberg Terminal to see your portfolio's real risk. MEDGE gives you institutional-grade analytics at a retail price: build and stress-test multi-asset portfolios on real crises, then layer on the regulatory data hedge funds and central banks are required to disclose:13F filings, CFTC futures positioning, Fed/ECB balance sheets, plus daily AI macro briefings. Documented methodology, disclosed sources, no alpha promises. €14.99/mo, free tier + 7-day trial.
How is this different from Portfolio Visualizer or Koyfin?
@marta_ferraiolo Great question both are solid tools. The real difference is how deep MEDGE goes on your actual portfolio.
Most platforms give you a high-level read: your allocation, a few standard risk numbers, maybe a backtest. MEDGE digs into every position, breaking down where your risk and your upside actually come from, comparing your portfolio against alternatives, and optimizing it from there, then stress-tests the whole thing against real crises (COVID, Lehman, the 2022 rate shock). On top of that you get the data institutions watch: 13F filings, CFTC positioning, Fed/ECB balance sheets and a daily AI macro briefing.
So less "here's your asset mix," more "here's exactly what's driving your risk and what the big players are doing about it." Tell me your use case and I'll show you how it'd handle it.