AEGIS
Whole-portfolio risk analysis from percentage weights alone: exposures, stress scenarios, events around holdings and self-defined limits. For private capital and licensed investment teams.
Explore AEGISTechnology and research for financial markets.
Hawk Thorne develops analytical software and researches financial markets. We make that work available in two ways: as the AEGIS platform and as Hawk Thorne Insights publications.
01What we do
Hawk Thorne Insights
Market analysis, research reports and a thesis ledger with dates and resolution criteria. Published openly, with methods and limitations stated.
Read Insights03Narrative analysis
We study the structure of coverage.
Headline tone usually describes a price move rather than anticipating it. So we study the structure of coverage: which themes are rising, which are fading and which factor is missing even though valuations depend on it.
We test those findings against positioning, flows and price behaviour, then relate them to the exposures they concern.
Narrative analysis methodology04Technology
Data infrastructure and analytical engines.
Our research and AEGIS draw on the Hawk Thorne Network, our data infrastructure, and on three engines: Talos measures risk, Kairos interprets information and Loom describes market structure.
Technology05Company status
- Legal form
- A research and technology undertaking, not yet incorporated.
- Scope
- Portfolio risk software (AEGIS) and research publications (Hawk Thorne Insights).
- What we do not do
- We do not manage third-party assets, provide investment advice or accept investor capital.
- Trademark
- Hawk Thorne™ — word mark (Z.600099) and figurative mark (Z.599545) filed with the Polish Patent Office (UPRP), classes 36, 42.
- Contact
- contact@hawkthorne.com