Borealis Global Analytics

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Investment Analytics

Company Bio

Your CIO Co-pilot for AI equity asset allocation

Borealis Global Analytics is an AI platform for equity asset allocation that provides country- and industry-level insights through dynamic dashboards. Built for CIOs, portfolio managers, and wealth managers, it streamlines research with Macro and Factor Views, model portfolio simulation, and a customizable factor data engine. The firm stands out for its country selection expertise and the proprietary Medium‑Term Country Yield Forecast (CY‑M) framework.