The risk and exposure platform behind our research

Every note the Hawk Thorne desk publishes is produced on the same engine that powers Aegis. Aegis turns market intelligence into a portfolio-level view of exposure, stress and liquidity: one reconciled source of truth.

The view you read on this site is not marketing. It is the output of the same models, scenarios and data that run inside Aegis. When the desk changes its view, the platform reflects it.

Aegis is the platform the research is built on; the desk publishes from it every working day.