CIMalgo Index Online

What is CIMalgo Index Online?

CIMalgo Index Online is a web-based self-indexing platform where any professional investor can create a rule-based portfolio, from over 100,000 stocks and ETF:s, in just minutes. With CIMalgo Index Online, the user can devise a strategy that is targeting a specific market or industry and rebalance by using precomputed modelling frameworks and methodologies for the desired quantitative or qualitative scope of the strategy.

For

✓ Portfolio Managers
✓ Risk Managers
✓ Research Analysts

Supported Assets

✓ Global Equities
✓ Global ETF:s
✓ Indices
✓ Currencies

Access

✓ Web-based
✓ No integration
✓ License fee-based

CIMalgo Index Online Login

Why CIMalgo Index Online?

Achieving good long-term portfolio performance is as much about discipline and asset allocation as it is about generating high returns in bullish market regimes. CIMalgo Index Online gives you the opportunity to create a portfolio, with automated reflection of your rules and criteria, powered by an index engine. You can use precomputed systematic rules or work together with CIMalgo to develop your proprietary strategy. You will receive notifications on when to rebalance and full reporting on your strategy together with automated trade-sheets for your execution venue. The platform is accessible through our web-based interface and you can easily share your work with others through the integrated user management system. In combination with CIMalgo Analytics you will be able to scale your operations and investment intelligence in no time at a low cost without any integration of new systems.

Quantitative and Qualitative

From your selection of assets, your investable universe is created based on the filters of your choice.

Data-driven

Based on the defined universe a fixed number of assets, which corresponds to your preferred criteria, will be part of your strategy at each rebalancing date.

Systematic

Based on the fixed number of securities, a rule-based optimization takes reflecting changes in the underlying criteria between intra rebalancing period.

Predictive

This results in an active portfolio reflecting your rules and desired characteristics which you can track, use as a benchmark, and/or adapt to market climate or client-specific demands.