One connected stack for
systematic investment workflows.
MethodTech connects risk modelling, alpha creation, portfolio construction, strategy testing, analytics, and wealth portfolio intelligence into one workflow for modern investment teams.
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Products
How MethodTech Fits Into the Investment Process
Risk Model
Alpha Machine
Portfolio Construction
Strategy Builder
Analytics
Wealth Management
Understand factor regimes. Diagnose every stock.
MethodTech’s Risk Model dashboard gives investment teams a deep view of how factors behave over time and how those factors explain stock-level returns and risks. Track long-term factor performance, volatility, drawdowns, and correlations, then drill down into every listed company to understand its factor exposures, idiosyncratic risk, predicted risk, and return decomposition.
Risk is not just a portfolio number. It starts with the behaviour of underlying factors and how each stock loads onto them.
MethodTech’s Risk Model dashboard helps teams study the market through a factor lens. Users can analyse long-term returns across style and industry factors, compare factor volatility, review maximum drawdowns, study factor correlations on any date, and track how those correlations evolve through time.
The same framework extends to the stock level. For every listed entity, MethodTech shows how much of the stock’s risk comes from systematic factor exposure versus idiosyncratic risk. It also decomposes historical stock returns into factor-driven and stock-specific components, helping teams understand whether performance came from beta, momentum, value, growth, industry exposure, or true stock-specific movement.
This turns the Risk Model into a practical research and diagnostics layer for PMs, analysts, quant teams, and risk teams. It helps them understand factor regimes, compare stocks through a common risk lens, and separate what the market rewarded from what the company itself delivered.
Key Features
Efficacies
Factor Performance Summary
Analyse factor performance across Market, Style, and Industry factors to identify which factors contributed positively or negatively over the selected period.
Track factor return trends over time and update the chart to compare changing factor behaviour, regime shifts, and relative performance across factors.
Return Decomposition
Break stock returns into factor-driven and idiosyncratic components to identify which factors contributed positively or negatively to performance.
Select a stock from the Return Decomposition table to update the chart and track how factor contributions evolved over time.
Download raw decomposition data for further analysis, reporting, and validation of factor and stock-specific return drivers.
Stock Risk Summary
Select and compare multiple stocks to analyse Total, Factor, and Idiosyncratic risk side by side through a single risk summary table.
Add or remove stocks from the selection set to instantly update risk metrics and identify which securities carry the highest systematic and stock-specific risk.
Factor Correlation
Analyse factor correlation matrices to identify factors that move together, offset one another, or create concentrated portfolio exposures.
Track changes in factor correlations over time to understand shifting market regimes and evolving relationships between risk factors.