SECF-AFGI
6284.09
▲ +0.84%
SECF-AFGI
AFGI-US
9298.85
▲ 0.65%
SECF-AFGI-US
AFGI-EU
6159.53
▼ -0.15%
SECF-AFGI-EU
AFGI-DM
4696.34
▼ -0.80%
SECF-AFGI-DM
AFGI-EM
3607.17
▲ 0.41%
SECF-AFGI-EM
RAGI
4889.52
▲ 0.91%
SECF-RAGI
AFGI
6284.09
▲ +0.84%
SECF - AFGI
AFGI-US
9298.85
▲ 0.65%
SECF-AFGI-US
AFGI-EU
6159.53
▼ -0.15%
SECF-AFGI-EU
AFGI-DM
4696.34
▼ -0.80%
SECF-AFGI-DM
AFGI-EM
3607.17
▲ 0.41%
SECF-AFGI-EM
RAGI
4889.52
▲ 0.91%
SECF-RAGI
Benchmarks Built for Structural Resilience
Regime-aware indices across asset classes and investment objectives, engineered to redefine allocation frameworks in a fragmented world.
Strategic Research
Identifies global macro regime structural shifts, building the conceptual foundation for SECF’s proprietary Era-Factor framework.
Index Research
Translates strategic insights into rule based investable benchmarks, centered on the flagship SECF - AFGI index family.
Factor‑Model Research
Delivers the quantitative backbone for SECF indices via our regime conditioned, proprietary factor model library.
Research
Featured Solutions
Foundational research powering our benchmark‑building ecosystem
Strategic Research
Designed to identify macro‑regime structural shifts and lay high-level conceptual groundwork for global multi-asset allocation.
Index Research
A suite of rule-based benchmarks built to reflect evolving market realities across global, regional and strategy-driven investment universes.
Factor Model Research
Engineered to deliver regime-conditioned quantitative infrastructure that underpins the full SECF index family.
Our Index Ecosystem
The global investment landscape is a vast, ever-evolving universe. Traditional static market-cap benchmarks cannot fully account for structural macroeconomic shifts.
Global Benchmark Suite
We deliver a complete homologous index family anchored by SECF‑AFGI, covering global, regional and strategy variants, to create consistent, transparent yardsticks for multi-asset portfolio construction.
Regime Conditioned Index Design
Drawing on SECF’s proprietary Era-Factor research, our indices adapt to macro regime transitions, ensuring benchmarks reflect evolving market realities instead of outdated static assumptions.
main principles
Regime-Conditioned Factor Infrastructure
What underpins SECF’s full index family?
Our proprietary Era-Factor framework serves as the quantitative backbone for every SECF index. It integrates macro regime signals and security-level factor metrics to drive consistent, transparent benchmark construction.
How do regime-aware factor models differ from traditional factor tools?
Conventional static factor models ignore macro paradigm shifts. Our design dynamically adjusts factor weights to reflect evolving market regimes and dampen systemic tail risks.
How are factor scores validated for index building?
We run rigorous back-testing, signal validation and performance attribution workflows. All factor inputs undergo ongoing quality checks before being incorporated into index calculations.
Valuation Solutions
Our Valuation Solutions
We deliver forward-looking valuation insights, benchmark metrics and risk frameworks to help investors price global assets, uncover mispricing and build more resilient portfolios.
Valuation Research
We conduct deep fundamental valuation analysis across global equities, grounded in consistent modelling and cross-market peer comparison.
Valuation Indices
Our proprietary valuation indices track relative asset pricing worldwide, delivering transparent benchmarks for multi-asset allocation decisions.
ESG Research
We integrate material ESG signals into valuation models, measuring how sustainability factors alter long-term intrinsic asset value.
Valuation Risk
We quantify valuation downside risk, identifying stretched valuations and market mispricing before systemic corrections unfold.
Valuation Stewardship
We maintain consistent valuation governance, standardising model assumptions and ensuring repeatable, auditable valuation workflows.
Valuation Investing
We support systematic valuation-driven investment strategies, helping investors capture returns from mean-reversion in asset pricing.
Global market and Valuation performance
SECF's Valuation Index is the valucation gauge of global stock market activity.
