I-Star Market Impact Mode

100% Transparent Formulation

Multi-Asset Model

No API or Broker Dealer connection required

Integrate into in-house models and systems

No information leakage or potential for the investment decision process to be reverse engineered

Incorporate proprietary estimates into the model including alpha, volatility, liquidity, etc.

Perform “what-if,” “sensitivity,” and enhanced VaR

Generate proprietary factor scores, back-testing universes

Evaluate real-time performance across all brokers

Parameters can be calibrated based on client trades

Regions covered include: US (LC & SC) Canada (LC & SC), Europe (Developed & Emerging), Asia (Developed & Emerging), Latin America, and Frontier Markets