Capital Context Information

Capital Context (CAPCON) was formed to offer individual investors a decision-making toolkit previously only available to sophisticated Wall Street and hedge fund investors. Simple-to-understand (and utilize) content is created thanks to a unique blend of unparalleled credit market data, cutting-edge model development, and real-world trading & research experience. Envisioned by two of the credit derivative market's best known and most successful analyst/strategists, CAPCON provides unique color and insight across the bond and stock markets. Investors benefit from exceptional analysis of daily market movements, unique intraday insights, strategic & tactical asset allocation decision support, and simple buy & sell signals across the capital structure. Additionally, a powerful and intuitive scenario analysis tool, built on the framework used by the CAPCON team, enables investors to identify macro and micro opportunities based on their own assumptions. As credit derivatives become more regulated and transparent, understanding the growing interdependence between the credit market and other asset classes requires new tools, new ideas, and new frameworks - CAPCON provides this in a simple-to-use package tailored for the individual investor class. Mitigating risks to enhance returns is the approach that CAPCON's two Founding Partners have employed throughout their careers to successfully generate superior returns (alpha) for some of the most sophisticated and profitable hedge funds and trading desks in the world. The move to offer these services to a broader audience of the investing public is reflective of growing investor knowledge and a clear demand for better understanding of risk management and contagion around the world. As the events of the last decade proved, index-tracking mutual fund managers offer little value at great cost. Hedge-fund-like returns are unavailable to most of the investing public and are also costly. Alternatively, CAPCON's process and C-RANKs bring actionable insights to retail investors at low cost.