Platform
Portfolio Construction
→
Systematically improve performance while reducing unintended risk.
Performance Attribution
→
A complete, real-time view of what’s driving portfolio performance.
Risk Management
→
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
→
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
→
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
→
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
→
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
→
Less time managing systems, more time running the firm.
Analysts
→
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
→
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
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Request a Demo
Why Arcana
How It Works
Client Experiences
Contact Us
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Platform
Platform
A unified layer for portfolio intelligence.
Portfolio Construction
Systematically improve performance while reducing unintended risk.
Performance Attribution
A complete, real-time view of what’s driving portfolio performance.
Risk Management
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
Less time managing systems, more time running the firm.
Analysts
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a demo
Risk Management
Real-Time Portfolio Risk Analytics
Monitor portfolio risk, factor exposures, thematic risks, and stress scenarios in real-time with sophisticated factor models and live market data.
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How teams use risk management
Monitor Portfolio Risk
Track factor exposures, volatility, concentration, and portfolio-level risk as positions and markets evolve.
Stress Test the Portfolio
Evaluate current exposures across historical events, macro scenarios, and factor shocks to identify potential vulnerabilities.
Risk Limits & Alerting
Define portfolio and position-level risk limits and receive real-time alerts as exposures approach or breach established thresholds.
Advanced Risk Modeling
Institutional-grade, multi-asset class risk modeling built for complex portfolios and investment strategies.
Comprehensive Model Library
Access 120+ risk models from leading providers including MSCI Barra, Axioma, and Wolfe Research, alongside Arcana’s proprietary factor models.
Custom Models
Build and integrate proprietary factor models and covariance matrices tailored to your investment process.
Scenario Analysis & Stress Testing
Analyze portfolio resilience across complex market scenarios, risk factors, and stress conditions.
Model
Simulate scenario impacts on idiosyncratic risk, volatility, Sharpe, and portfolio performance.
Stress & Backtest
Evaluate 50+ stress scenarios spanning factor shocks, macro events, market shocks, and historical performance backtests.
Risk Budgeting
Allocate risk—not just capital—across every dimension of the portfolio.
Allocate
Set risk budgets across sectors, themes, analysts, PMs, countries, factors, and strategies.
Monitor Capacity
Track where active risk is being consumed and identify where additional risk capacity remains.
Arcana by the numbers
10+
hrs
saved per investment professional each week
60-80%
reduction in manual analysis and reporting
Trillions
in assets managed on Arcana
Sr. PM
Large Multi-Manager
"Every PM should have this on their desktop if they care about drivers of portfolio construction and risk."
See your portfolio differently.
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