SAPIAT acquires the business of EMA
SAPIAT, a developer of investment intelligence technology, is pleased to announce the acquisition of EM Applications (EMA).
Integrating EMA multi-factor risk models to SAPIAT’s platform brings new volatility forecasting insights combining both market and alternative data. Furthermore, the EMA factorization methodology extends SAPIAT's framework for risk-conditioning of investment scenarios across multiple regimes and asset classes.
With the application of machine intelligence to newer data sources, investors and risk managers will benefit from an enriched short-term view of market conditions, while being able to consistently explore possible longer-term scenarios.
SAPIAT delivers a next generation investment intelligence platform powered by regime-conditional assessments of macro/market scenarios combining quant models, machine intelligence, and new data sources.
EMA has delivered a state-of-the-art market risk system to asset managers globally for over 20 years. With instrument-level multi-asset class coverage and GARCH-based fast updating, EMA volatility forecasts have a demonstrated track record of enhancing asset allocation, risk management, and portfolio construction decisions.