The risk context behind every hold, hedge and trade.
GXPOL gives investment teams an independent weekly view of market stress and positioning for seven economies, and one place to record what they decided against it. When a committee, a client or an auditor asks why, the answer is already written down.
For asset managers, family offices, fund boards and investment committees.
Each bar is the market's stress percentile in its own history.
Kept UK equities at 12% of the fund.
UK reading neutral and steady for four weeks. Earnings season ahead, so no change until after the next rate decision.
A. Patel, portfolio manager
Against: UK reading, week 42
Product shown with illustrative data.
Six months later, someone asks why you held.
The reasons behind a position are usually spread across emails, chats and meeting notes. The market picture you had at the time is gone, and rebuilding it for a committee or a client takes days.
GXPOL keeps both together from the start. Each decision sits next to the reading you had that week, in your own words.
How it works
Read the market, record the decision, report it.
Read the market
Every Monday you see market stress and positioning for the US, UK, Germany, France, Japan, Canada and India, each as a percentile of its own history. Where data is missing, you see the gap.
Record the decision
Log what you did and why, for one fund or several. Holds and decisions not to act count too. Each entry is dated and tied to that week's reading.
Report it
Committee packs and client updates are drafted from your record for the period, ready for you to edit and approve. Nothing is sent without your sign-off.
The portal
Everything your team needs to show its working.
One portal for the market picture, the decisions made against it and the reports that come out of them.
Market desk
Each market in depth: market stress and positioning, where the main index stands against its highs and its volatility, and the events around it.
US, UK, DE, FR, JP, CA, IN and a global reading
Decision record
Holds, hedges, trades and decisions not to act, for each fund, with the reason behind each.
Tied to the reading in force that week
Committee packs
A draft pack for any period, built from what was recorded: conditions, decisions, gaps and corrections.
PowerPoint and PDF, with your branding
Client updates
Plain-language commentary for each fund, drafted from the record and the week's conditions, for you to edit.
Nothing goes out without approval
Holdings view
Load a fund's holdings and see which markets it is exposed to when a reading moves.
From a file or entered by hand
Team sign-in and audit log
Named sign-in for each person, roles for PMs, analysts, chairs and compliance, and a log of every action.
With two-factor sign-in
Why trust it
Built to be checked.
A reading is only worth relying on if nobody can quietly change it.
Who it's for
Teams that have to explain their decisions.
Asset managers
Show investors and boards what you knew and why you positioned the way you did, fund by fund.
Family offices and wealth managers
Give clients a clear account of each decision, drafted from the record rather than rebuilt from memory.
Fund boards and committees
See the decisions made on your behalf, with the market context and the reasons, before you sign off.
See a live week with your own funds.
It takes about 30 minutes. If you'd like to use your own holdings, we'll agree how they're handled before you send anything.