AlphaCore Technologies, LLC

factorE is a portfolio risk discovery platform that enables its users to communicate effectively about risk in ways they may not have been able to before, particularly with regard to portfolios including alternatives.
As asset allocation has evolved, for most allocators, analytics have not. Many solutions do not fit in a style box, and risk cannot be understood by a single number or just by analyzing equity and bond factors/levers. factorE addresses that problem with institutional quality factor-based analytics & stress testing.

factorE then offers a dynamic interface for investment proposal generation. factorE’s all-in-one solution allows its users to streamline the investment conversation, from analyst to client.