No one can predict the future but there are things we do know which enlighten our perspective and support better choices.
Insight provides an unbiased view of investment prospects implied by current markets.
Insight is continuously updated to stay compatible with current market prices. We project both income and capital, capturing key features of a range of asset classes and the effects of investment term.
Insight’s structure has clear and explicit steps from market data, through asset projections to investment recommendations. Its output models investments in the clearest way possible.
Insight is delivered as a set of scenarios, each a plausible path for all quantities modelled, which together show the realistic range derived from current market expectations. With these scenarios to summarise future behaviour, applying the model to make projections and optimise investments is straightforward.
Insight can be deployed over multiple time horizons, for multiple goals and multiple currencies.
Insight’s comprehensive scope means that one model can address many situations and provide many views of a single situation.
Insight is built from the ground up to ensure consistency between currencies, inflation, yields, income and capital growth.
Confidence that all projections or forecasts are on the same page and up-to date lets you focus less on the modelling and more on what the results mean.
25 years of continuing development has delivered proven performance against risk targets for our blue chip clients.
EValue helped introduce stochastic forecasts for personal finance in the UK. Our asset allocations have driven strong risk adjusted performance and back-testing demonstrates our projections have been robust, comparing well with actual market outcomes.