Troia IntelligenceAI-powered macroeconomic research for institutional investment teams
Troia redefines
macro strategy
US economic releases · Federal Reserve policy · Asset allocation
Built on decades of institutional macro expertise, Troia analyses US data releases and Fed communications to explain what has changed and why it matters for asset allocation. Explore the evidence behind the view with Athena, Troia’s AI research assistant.
Who Troia is for
Made for active investment teams
For CIOs and portfolio managers who make multi-asset decisions with limited in-house macro research. Troia gives institutional investors a shared way to assess new evidence before the next investment meeting.
Research for investment teamsWealth managers
Asset managers
Built for institutional investment teams
A macro strategist
for your investment team
Traditional macro research brings economists’ judgement to investment teams through notes, calls and meetings. Data platforms give analysts the series and charting tools to build their own view.
Troia interprets new releases and Fed communications through a shared research framework. A portfolio manager can follow a surprise from the source data to the policy outlook and the exposures worth reviewing.
Explore institutional macro researchThe Troia approach
Latest US data and Federal Reserve speeches
Troia reads US economic releases and Fed communications as they become available.
Follow a releaseAI-powered analysis using proprietary models
Troia uses a consistent framework to explain a new reading and why it matters to your portfolio.
See how the analysis is groundedFrom macro data to market implications
Troia translates the latest release into potential implications for markets and your portfolio.
See the investment processCut through the noise and know when to act
Troia shows whether new evidence changes the macro view or is routine daily noise.
See the portfolio impactFrom release to portfolio context
New release to portfolio implications in seconds
Economic release analysis starts with the surprise and the revisions. The next question is whether either changes the outlook enough to revisit a portfolio exposure.
New information arrives
Start with the official release, its date and any revisions.
Check what changed
Compare the release with the previous reading and expectations.
Refresh the outlook
Reconsider growth, inflation, jobs and policy together.
Highlight portfolio effects
Show possible implications across asset classes and investments.
Your team decides
Use the evidence and rationale to assess the investment decision.
Your team decides whether the evidence warrants an allocation change.
Explore economic release analysisFederal Reserve outlook
Understand what the Fed may do next, and why
Federal Reserve policy analysis brings together two questions. What do growth, jobs and prices imply for rates? What do the Committee’s statements, votes and speeches suggest about the next FOMC meeting?
01 / StartEconomic conditions
02 / FrameInterest-rate outlook
03 / AssessPolicy-maker views
04 / ConsiderPossible Fed decision
What economic conditions suggest
- What interest rates may fit current conditions
- Whether growth, hiring and prices are firming or easing
- How real rates, bond yields, credit costs, the dollar and commodities fit the outlook
What the Fed may decide
- Speeches, meeting records and stated priorities
- Where policymakers agree or diverge
- How new evidence could shift the timing or size of rate moves
What you seeHow the economy may shape interest ratesEvidence that could shift the next decision
Asset allocation
Connect the outlook to your investments
Macroeconomic research for asset allocation helps teams identify which portfolio risks are most sensitive to a shift in growth, inflation or interest rates. Review the implications for equities, bonds, credit, currencies and commodities.
- Economic backdropAssess growth, inflation, jobs and policy together.
- Portfolio mixReview the balance of equities, bonds and other assets.
- Potential adjustmentsReview portfolio exposures affected by the macro outlook.
What is the portfolio most exposed to? Review the rationale, timing and risks.
Example portfolio mixIllustrative only · not a recommendation
Illustrative
Equities60.0%
Government bonds28.0%
Corporate bonds10.0%
Cash1.0%
Commodities1.0%
Illustrative allocation · 100% in totalAnimated example
Percentages are an illustration only, not a client portfolio or investment recommendation.
AI research assistant · Athena
We bring the analyst
to you
Athena is Troia’s AI investment research assistant. The demonstration shows how a plain-language question about inflation can lead back to the economic evidence behind a conclusion.
Meet Athena
Illustrative Athena exchangeView full size
How Athena guides you
Explore the reasoning behind every answer
What changed
See how new information shapes Troia’s macro view.
How the view is built
Follow the framework and evidence behind each conclusion.
Where it could change
Probe assumptions and explore another angle.
What-if analysis · Athena
Test your scenarios
Ask Athena to test the risk scenarios you are most worried about. Our scenario analysis engine then re-runs Troia’s models to see how and when the macro outlook would be likely to change and what it means for your portfolio.
Explore scenario analysisYour scenario in plain language
“What happens if oil rises to $200 per barrel?”
Describe it in your own wordsSet out the change or risk you want to test.
Compare with the baselineIdentify which economic assumptions the shock would change.
Understand where risk could buildSee what the changed outlook could mean for your portfolio.
Clear sources · clear reasoning
Built on traceable evidence
A data vintage identifies the figures available at the time. Checking it alongside the source and release date helps explain why an assessment may change after a revision.
Data & sources
Identify the source, release date and available revisions behind a reading.
- TraceableInspect the available source references.
- ComparableShared definitions make results comparable over time.
- CheckedData and versions are checked and recorded.
Consistent methods
Shared measures connect data, outlook and portfolio analysis from input to output.
- DefinedClear responsibility for data and analysis.
- ConsistentThe same definitions across the process.
- ExtendableNew markets can use the same foundation.
AI & explanations
Models establish the view. AI helps explain it using Troia’s documented research.
- ContextAnswers use Troia’s documented research.
- AnalysisCalculations provide the result.
- EvidenceFollow the sources and assumptions available for a question.
For connected workflows
Troia, inside your investment workflow
Bring Troia’s macro intelligence directly into your investment process. Through tailored APIs, plug-ins and automated alerts, we can deliver real-time economic analysis, Fed policy signals and portfolio implications straight into your existing dashboards, research tools and investment workflows.