6. Global Asset Matrix: StarGrid™ Builds a Comprehensive Cross-Regional Allocation System

6. Global Asset Matrix: StarGrid™ Builds a Comprehensive Cross-Regional Allocation System

QuantOS covers:
– Global stocks
– Government and corporate bonds
– Commodities
– Foreign exchange
– Stock index / interest rate futures
– Major emerging markets

And conducts:
– Cross-sensitivity analysis
– Risk redistribution
– Adaptive portfolio weight optimization in a “matrix structure”

Once the system detects deterioration in a particular market’s risk structure, it will automatically switch focus.