Impacts of demographics, automation, trade, and climate
Consistently better prices than competition, more stable gross margin
Performance assessment compared to the environment
Asset Class Return Estimation
Translate the long-term VISION of the CIO/Board or Investment Committee into asset class returns. Identify structural shifts in asset pricing and over-valued asset categories.
Stress Testing & Scenarios
On-the-fly stress testing for scenarios involving unprecedented global events. Scenario impact estimated on the basis of real economic relationships and not historical statistical analysis.
SB4 Price Manager
Integrated with your CRM/CPQ system, SB4 price manager integrates the impact of changing external environment on your pricing.
SB4 translates thousands of external data items into expected performance of your end-markets, focusing your sales effort where it matters.
What we are
LINKS Analytics provides asset pricing, allocation, stress testing and scenario analysis innovative frameworks and related assistance to the largest pension funds and insurance companies in Europe, with combined assets under management of over EUR 450 billion.
AI Supply Chain Intelligence
|Institutional Investors||B2B Companies|
|Assess Economic Risks|
|Stress testing of scenarios|
|Return estimates (3 and 15 years)|
|Hedging against stress scenarios|
|Asset class valuation|
|Unlisted asset classes|
|Intelligent product pricing|
|Adjust pricing strategies|
|Assess end markets|
What our client say
“The fact that your model (MIRA) has a different methodology/approach than the standard stochastic ALM model, resulting in a different view of the world, definitely gives food for thought. In our previous ALM-study we used the standard model, but we were not very enthusiastic about that, as it did not add much value but was more of a confirmation of our assumptions. Your approach is absolutely more challenging and that is exactly what we are looking for. What also helps us a lot is LINKS analysis of the differences of underlying assumptions/views of the world, specifically the requirements that need to happen in order to “accept” our core assumptions.”
Head of Investments, major pension fund (over 30 billion AUM)
“This (Mira) is exactly what we would have developed internally if we had the time and resources. It helps to price assets consistently and does not ignore the underlying complexities. The fact that it also handles liabilities and is flexible enough to incorporate various pricing models for different asset classes is a big plus”
Head of Strategy, major pension asset manager (over 50 billion AUM)
LINKS Risk Severity Review
Leave us your email address and we will update you periodically on major global investment risks covered by LINKS and their severity.