With a focus on the investor and hedge fund community, Weeden Prime has developed a best-of-breed risk and analytics system called Armor.

The real-time, dynamic interface of Armor allows our clients to monitor important metrics around risk in their portfolios. Among the categories covered are:

  • Real-time positions and profit/loss information across unlimited separately managed accounts
  • Attribution studies across each sector
  • Asset classes include equities, options, futures and corporate bonds
  • Ability to “shock” portfolios against several significant historical events
  • Delta adjusted risk views
  • Ability to generate reports for current and prospective investors
  • “Grouping” capability is available on individual securities, groups of managers, sectors, strategies, and a wide range of adjustable criteria.
  • Customizable alerts delivered in real-time to desktop or mobile device