Capstone » Tesseract

Tesseract is a fund management tool that supports the full investment decision making process from asset allocation through to implementation of investment decisions. Tesseract provides cross-asset class portfolio slice and dice, position keeping, real-time P&L, modeling and benchmark comparison. What-if scenarios and numerous order generation methods enable a wide range of investment objectives to be achieved in an efficient way.

Tesseract can be implemented as a single product, integrated with clients' existing systems, or as part of the Capstone suite alongside Minerva (order management and trading), and/or Sentinel (pre- and post-trade investment compliance).

Key Features
• High performance portfolio slice and dice by any combination of security attributes e.g. market, sector, currency, credit band, duration range etc
• Truly real-time valuation and P&L calculations with integration of real-time prices
• Comprehensive what-if analysis and order generation techniques for single security, switching, portfolio rebalancing and more