SECF Research pioneers regime-aware index design and global equity valuation research, delivering forward-looking insights for institutional allocators.

Financial Insights

Data&Analytics

Deliver independent, model driven market valuation benchmarks, quantitative data series, and cross market analytical insights to support institutional asset allocation, risk management, and macro strategy research.

Global Valuation Index Series

SECF Global Valuation Indices offer standardized valuation benchmarks across developed and emerging market segments. Fully transparent methodology maintained by our independent index research team.

Financial Insights
DM

SECF Developed Markets Mega-Cap Valuation Index

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DM

SECF Developed Markets Small-Cap Valuation Index

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EM

SECF Emerging Markets Equity Valuation Index

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Database

Market Valuation Database

Structured historical valuation time-series, sector-level valuation distribution and fair-value interval data for cross-market comparative analysis.

Historical valuation datasets and market fair-value statistics for institutional research.

Covers global equity universes in both developed and emerging markets, with consistent valuation metrics spanning market, sector and individual security levels.

Quantitative Research

Delivers structured historical valuation time-series and fair-value interval data, ready for cross-market comparison, backtesting and quantitative research.

Allocation Research

Supports long-run market cycle studies, relative value screening, peer-group comparison and valuation-based asset allocation research.

Quantitative Risk Analytics

Model-driven quantitative risk indicators, market divergence metrics and valuation anomaly analysis for portfolio risk monitoring.

Risk

Generates valuation-linked risk indicators across global markets

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Tracks

Tracks cross-asset and cross-market divergence metrics

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Portfolio

Offers a valuation-based lens for portfolio downside risk monitoring

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Financial Insights
Signals

Covers risk signals from broad market aggregates down to sector

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Institutional Data Toolkit

Institutional-oriented data interface, index methodology documents and standardized valuation research toolkits for professional users.

One-stop data access

Provides an institutional-oriented data interface to access global valuation benchmarks and model documentation from a single entry point.

Comprehensive data support

Includes transparent index methodology, universe selection and rebalancing documentation, supporting in-depth verification and secondary research.

Risk and quantitative toolkit

Equips clients with standardized valuation research toolkits that integrate efficiently into internal asset allocation, risk and quant workflows.

Global market coverage

Covers all developed and emerging market index universes, giving institutional clients a unified research infrastructure worldwide.