CSI Market Data
Portfolio Rating using Intermarket Correlation Analysis
Is your portfolio diversified? Find out now for FREE! Get your portfolio rating below

Sick of hearing this? "Don't put all of your eggs in one basket!". Diversification is the single most important element of building an investment portfolio. Wondering how to evaluate your prospective portfolio for its risk? There is a qualitative way for you to quickly assess your choices for your portfolio through a little logic and some thought about correlation.

CSI's Correlation Reports take the guess work out of your choices. CSI's data servers search hundreds of thousands of pairs each day, and compute the level of correlation over periods that range from 2 to 40 years into the past. This massive daily computing effort is completed minutes after world markets close daily. We suggest using a default of a 15 year period. Customers can search for trading opportunities between any proposed pair of markets, and uncover the merits of trading. The primary way we use to compute the correlation coefficient is Spearman's ranking method.

Coming Soon: Portfolio balancing is a starting point to the powerful "Position Manager with Projectory Filter Technology". Once your portfolio is balanced, you can take your portfolio and add it to Position Manager. There you can see how it would trade your portfolio in demo simulation mode and see simulated profit results over the last 10 or 20 years.

"Wide diversification is only required when investors do not understand what they are doing. Face it we're we're no Warren Buffetts."
--"Oracle of Omaha", Warren Buffett
"My ventures are not in one bottom trusted, Nor to one place; nor is my whole estate upon the fortune of this present year: Therefore, my merchandise makes me not sad."
--Shakespeare "Merchant of Venice" Act 1 , Scene 1
"I puts it all away. Some here, Some there, None too much anywheres, by reason of suspicion."
--Captain Long John Silver Treasure Island, Chapter 11, Robert Louis Stevenson



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