Confluence Technologies
Investment Management Solutions
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Latest posts
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From calibration to evidence: building a resilient liquidity risk framework
How market observations, predictive impact modeling and liquidation scenarios can make liquidity management tools more defensible. The post From calibration to evidence: building a resilient liquidity risk framework appeared first on Confluence Technologies .
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Liquid until it’s not: what AIFMD II expects from your liquidity framework
On paper, a portfolio can look perfectly liquid. Every position has a price, every fund has a dealing calendar, and redemptions have always been met on time. But liquidity is not a fixed property of an asset; it is a condition of the market at any single moment and can…
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Q3 2026 Preliminary Plan Universe Performance
Rising treasury yields and interest rate hike lead to U.S. Plan Sponsors worst performance since Q4 2024 The post Q3 2026 Preliminary Plan Universe Performance appeared first on Confluence Technologies .
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The people behind the analytics: Denis Costa and Lara Evans
In this instalment, we speak to Denis Costa, Principal Solutions Consultant and Lara Evans, Senior Implementation Consultant, Composites in our Client Experience team. They have each spent over 17 years in the industry working on performance measurement and attribution, GIPS…
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Ending the year strong: A compliance and governance roadmap for 2027
The post Ending the year strong: A compliance and governance roadmap for 2027 appeared first on Confluence Technologies .
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Q3 2026 Factor Performance Analysis
A quarter of rotation toward Value and Yield The post Q3 2026 Factor Performance Analysis appeared first on Confluence Technologies .
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Standing concentration in Large Blend and Large Growth
In the first piece in this series, we looked at how a single stock temporarily overwhelmed an index until a reconstitution corrected it. Not every benchmark distortion works that way, and in this second article we look at a related but distinct problem for Large Blend and Large…
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AI Accelerator: Sujesh Arukil, Director, Software Engineering
In this installment, we talk to Sujesh Arukil, Director, Software Engineering, for whom AI has moved from a search engine to a real thinking partner. He uses it to pressure-test architecture decisions and to learn new technologies through lessons shaped around the way he thinks,…
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The people behind the analytics: Alun Darwood
In this instalment, we speak to Alun Darwood, Director of Professional Services in our South African analytics team. He works with large asset management clients to optimize their analytical workflows, helping them to achieve accurate market risk, fixed income and performance…