Hawk Thorne
We combine financial market research, proprietary models and risk measurement. We develop this work through the investment of our own capital.
Research
We study how information shapes market expectations and what those expectations imply for exposure and risk. We compare interpretations with the data and identify what would warrant a change in our assessment.
Market interpretation
Connects events, expectations and market exposures. We record each thesis with its evidence and the conditions that would warrant a revision. Our published analysis makes this process open to examination.
Narrative analysis methodologyOur wider research includes modelling capital growth. GEPS: assumptions and limitations
Our research is supported by our own systems for data acquisition, information analysis and portfolio calculations.
Our technologyClient software
BY HAWK THORNE
Built on technology developed to analyse our own capital.
AEGIS makes selected tools from our analytical infrastructure available to private investors and investment teams. Its scope covers exposures, stress scenarios, events and monitoring of user-defined limits.
We develop the platform as software for licensed use. Access is currently arranged individually through a private preview.
AEGIS capabilities and applicationsHawk Thorne Insights
Market analysis, our editorial methodology and a thesis ledger form the public record of our work. The ledger also retains interpretations that required correction.
Current events and their significance for financial markets.
Sources, assessment of information and how analysis is updated.
Dated theses, resolution criteria and a record of their assessment.
The thesis ledger documents research. It does not report investment portfolio performance.
