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thinkFolio: Investment Management Platform

Learn more about thinkFolio: Investment Management Platform
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Elevate decision support and drive operational efficiencies with a cross-asset investment management platform

Customers can implement thinkFolio as a single, integrated investment management platform that supports their entire front office. Due to the flexible, modular design of thinkFolio, they also have the option of deploying the platform for specific use cases and assets classes, including fixed income, cash management and FX or loans.

Are you ready for the future of credit portfolio management?

Learn how leading firms are evolving their technology.

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Learn more about thinkFolio

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Performance Attribution

thinkFolio partners with CloudAttribution

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Key benefits


Detailed investment analysis – Monitor all factors that influence investment returns by focusing on individual cash flows and modeling the impact of different scenarios

Technologies

Efficient workflows – Streamline investment workflows and allow portfolio managers, traders and compliance teams to work together, ensuring key decision-makers are aligned

Expertise

Ease of integration – Use thinkFolio’s flexible and extensible architecture to integrate into existing environments. The system can be deployed either as a comprehensive cross-asset-class portfolio modeling and order management system or used to address specific capability gaps in incumbent systems.

Expertise

Reduced operational risk – Eliminate errors associated with manual processes while enjoying many of the benefits of spreadsheets by using thinkFolio’s detailed and flexible approach to modeling


thinkFolio: Explore our capabilities

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Solutions

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thinkFolio: Cash Management and FX

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thinkFolio: Fixed Income Modeling

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thinkFolio: Loans

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thinkFolio Managed Service

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thinkFolio: Compliance

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thinkFolio: LDI

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thinkFolio & CloudAttribution: Performance Attribution

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Managed service: Find out how our cloud-based offerings can help reduce costs and increase flexibility

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Supported front-office workflows

  • Portfolio modeling – From benchmark comparisons and portfolio targeting to modeling the impact of early bond repayments, changes in equity yields, currency fluctuations and interest-rate shocks
  • Trading – A transparent real-time workflow between traders and fund managers with an open, vendor-neutral approach and broad connectivity to EMS systems, trading networks and venues
  • Cash and FX management – A sophisticated cash ladder covering multiple asset classes and currencies, enabling fund managers to view future cash amounts across accounts, including redemptions, unsettled trades and other cash flows
  • Compliance – An integrated compliance engine that enables firms to perform both pre-trade checks and post-trade analysis to ensure adherence to client guidelines, regulatory requirements and in-house mandates

Asset class coverage

  • Fixed income
  • Loans
  • Equities
  • Cash
  • Foreign exchange
  • Derivatives
  • Fund of Funds

Factsheets

  • thinkFolio brochure
  • thinkFolio factsheet
  • thinkFolio: Loans factsheet
  • thinkFolio: Cash Management and FX factsheet
  • thinkFolio: Fixed Income and Credit factsheet
  • thinkFolio: Managed Service factsheet
  • thinkFolio FIX Network factsheet
  • thinkFolio: Compliance factsheet
  • thinkFolio: Buy-side platform for insurance asset managers
  • thinkFolio: LDI
  • thinkFolio & CloudAttribution: Performance Attribution
  • thinkFolio: Post-trade Matching Factsheet
  • thinkFolio: integration with S&P Global products/services

News & Thought Leadership

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    News Article

    S&P Global partners with Adroit to deliver multi-asset execution via thinkFolio

    We have partnered with Adroit Trading Technologies to deliver access to their leading multi-asset execution management capabilities via our thinkFolio investment management platform, with coverage that spans global FICC and equities markets, including bonds, FX, leveraged loans, and the most complex OTC derivatives. We have worked together to successfully integrate data and round-trip execution workflows.

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    News Article

    Multi-asset performance attribution: Time to get broader and deeper

    How can multi-asset portfolio managers achieve both the breadth and depth of performance attribution analysis they need to understand the drivers of their investment returns? Brett Schechterman of our thinkFolio team and Peter Simmons of CloudAttribution share their thoughts and discuss the findings from our recent webinar poll.

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    News Article

    S&P Global to roll out thinkFolio as global, multi-asset investment management solution at APG Asset Management

    S&P Global's thinkFolio investment management platform has been selected by APG Asset Management - the Dutch pension provider with €633bn in AuM - to transform front-office operations for its multi-asset portfolio globally. The firm will leverage thinkFolio as a managed service hosted on the Amazon Web Services (AWS) cloud.

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    News Article

    S&P Global partners with Alpha Financial Software to deliver automated US MBS clearance and settlement through thinkFolio

    We have partnered with Alpha Financial Software to add comprehensive trade support and automated clearance and settlement for U.S. agency mortgage-backed securities (MBS) via our thinkFolio investment management platform.

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    Whitepaper

    Delivering on the promise of interoperable tech for investment management

    How can investment management executives ensure their teams have access to the best-in-class capabilities needed to drive the business?

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    News article

    S&P Global partners with FinTech Studios to deliver curated, real-time market intelligence within thinkFolio

    We have partnered with FinTech Studios to deliver interoperable, curated, real-time market intelligence within thinkFolio, our multi-asset investment management platform.

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    Video | July 2021

    Video interview: thinkFolio, Lucera and Neptune Networks discuss collaboration

    thinkFolio, Lucera and Neptune Networks speak to TraderTV about how they are helping clients drive alpha generation through an enriched pre-trade liquidity signal framework and interoperable workflow efficiencies.

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    News article

    MSCI Liquidity Risk Monitor Report, June 2021

    Read the latest edition of the MSCI Liquidity Risk Monitor Report which is powered by S&P Global data and provides a sample of the analytics that are now accessible to common clients via our thinkFolio investment management platform.

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    News article | June 2021

    Clients of S&P Global’s thinkFolio get access to pre-trade liquidity insights with Lucera’s LumeALFA Analytics and Neptune Axes

    thinkFolio clients now have the option of accessing pre-trade liquidity insights from Lucera and Neptune Networks, in the latest example of our strategy of maximizing openness, workflow flexibility and ecosystem interoperability.

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    News article | May 2021

    S&P Global partners with CloudAttribution to deliver best-in-class performance attribution through thinkFolio

    We have formed a strategic alliance with CloudAttribution to integrate their best-in-class performance attribution capabilities into our thinkFolio investment management platform

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    News article | May 2021

    S&P Global's thinkFolio and Wave Labs partner to deliver insights and operating efficiencies to fixed income managers

    We have partnered with Wave Labs to deliver flexible tools, analytics insights and streamlined workflows through the integration of eLiSA and thinkFolio.

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    News article | February 2021

    thinkFolio and Northern Trust to deliver front-to-back operating efficiencies for the buy side

    We have formed a strategic alliance between thinkFolio and Northern Trust to streamline investment operations for asset managers and asset owners.

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    News article | January 2021

    Kiwi Wealth using thinkFolio to drive growth of multi-asset investing on a global scale

    Kiwi Wealth is leveraging our thinkFolio managed service to achieve efficiency and scalability across the investment management value chain as the firm continues to expand into new asset classes.

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    News article | December 2020

    S&P Global delivers MSCI’s multi-asset class risk and performance analytics through thinkFolio

    We have formed a strategic alliance with MSCI, enabling mutual clients to leverage MSCI's industry-leading analytics and multi-asset class factor modeling capabilities within thinkFolio's decision support and portfolio management workflows.
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    Client Q&A | October 2020

    Q&A with CUNA Mutual Group’s Investment Operations & Technology Director

    CUNA Mutual Group is live on thinkFolio and EDM following a close collaboration with our professional services team. We took the opportunity to speak to their Investment Operations & Technology Director, Mark Weber, about the implementation, managing a go-live during a pandemic and how the solutions are supporting the business.
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    News article | October 2020

    Knowing the lifetime cost of a derivatives trade

    We discuss our partnership with Cassini Systems with The Desk and highlight how it is enabling investment firms to build a deeper understanding of their derivatives trading costs into pre-trade portfolio and execution decisions.

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    Video | October 2020

    Portfolio trading rise exemplifies need for the innovative OMS

    Brett Schechterman outlines the OMS innovations necessary to ensure traders can achieve best execution for clients over the next 18 months even in the most choppy markets.

  • alt text
    Blog | October 2020

    The Portfolio Trading Paradigm Shift: What’s Driving the Intrigue?

    With the rapid electronification of the global bond market and a surge in fixed income exchange-traded funds, portfolio trading is tipped to become one of the most efficient ways to deal with large, complex and multi-faceted bond transactions. Read more

  • alt text
    News blog | September 2020

    S&P Global and BondCliQ collaborate to deliver corporate bond pricing data in thinkFolio

    We have partnered with BondCliQ to embed US corporate bond pricing content and interactive functionality within thinkFolio, our leading multi-asset investment management platform.

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    News blog | August 2020

    Allianz Global Investors Selects thinkFolio Managed Service to Drive Global Fixed Income Platform Evolution

    Allianz Global Investors has adopted thinkFolio as the strategic decision support solution for its global fixed income business. The firm will leverage thinkFolio as a managed service hosted on the Amazon Web Services (AWS) cloud.

  • alt text
    News blog | August 2020

    thinkFolio and Investor Access Advance Fixed Income Primary Market Workflows

    thinkFolio has integrated with Investor Access, making it the first portfolio and order management platform to provide seamless fixed income primary market workflow for the buy-side community.

  • alt text
    Blog | July 2020

    S&P Global and Cassini Systems Partner to Provide Automated Margin Estimates within thinkFolio

    We are partnering with Cassini Systems to automate the calculation of margin estimates within thinkFolio. The collaboration will, for the first time, provide advanced pre-trade analytics for OTC and exchange-traded derivatives directly within thinkFolio.

  • alt text
    Press release | Feb 2020

    Aegon UK goes live on thinkFolio Managed Service from S&P Global to support its new multi-asset fund range

    Aegon UK, one of the world's leading providers of life insurance, pensions and asset management, is live on the thinkFolio Managed Service platform.

  • alt text
    Press release | October 2019

    CUNA Mutual Group Selects S&P Global for Combined Investment and Data Management Platform in the Cloud

    CUNA Mutual Group, an insurance and financial services company that provides financial services to cooperatives, credit unions, their members, and other customers worldwide, has selected our investment management platform, thinkFolio, as well as our Enterprise Data Management (EDM) and EDM Warehouse solutions.

  • alt text
    Press release | May 2019

    S&P Global Announces Evli Is Live on thinkFolio

    Evli, the Finnish investment and asset management specialist, has gone live on thinkFolio using its full front office functionality across order management, portfolio modeling, cash management and foreign exchange, trading and compliance.

  • alt text
    Analyst profile | May 2019

    thinkFolio profile in Adox Research survey on portfolio management and accounting

    Adox Research publishes its survey on portfolio management and accounting in which thinkFolio is featured.

  • alt text
    Press release | March 2019

    Australian Unity Wealth & Capital Markets Goes Live on thinkFolio from S&P Global

    The wealth arm of Australian Unity, a national health, wealth and living mutual company, is live on thinkFolio. The firm is using the investment management platform to consolidate its portfolio management processes into a single, compliant and scalable solution.

  • alt text
    Press release | January 2019

    S&P Global Announces 7orca Asset Management Live on thinkFolio to Support Currency Overlay and Short Volatility Strategies

    Formed in 2017, 7orca is an independent German asset manager that has been using thinkFolio for over a year to support its currency overlay and short volatility investment strategies for institutional clients.

  • alt text
    Press release | November 2018

    S&P Global Expands thinkFolio with Managed FIX Network Solution

    We announced a new service that administers FIX connectivity for asset managers, helping firms to reduce costs and the technical complexity of self-administering a FIX network.

  • alt text
    Press release | August 2018

    Quilter Investors Selects EDM and thinkFolio from S&P Global

    Quilter Investors Limited, the £17 billion multi-asset fund manager within the newly listed Quilter plc, has selected our Enterprise Data Management (EDM) and investment management (thinkFolio) solutions. They will be delivered on the AWS Cloud, which will be hosted and managed by S&P Global.

  • alt text
    Press release | March 2018

    Partners Group Selects thinkFolio by S&P Global as Cloud-based Investment Management Solution

    Partners Group, the EUR62 billion global private markets investment manager, has selected thinkFolio as its cross-asset order management and portfolio modelling system. We will host the thinkFolio software in the cloud, managing upgrades and real-time feeds, and executing overnight data loads and start-of-day processes.

  • alt text
    Press release | December 2017

    S&P Global Connects thinkFolio to TRADEcho for MiFID II Trade Reporting

    thinkFolio is now connected to TRADEcho’s Approved Publication Arrangement (APA), providing clients with a trade reporting solution for MiFID II.

  • alt text
    Blog | December 2017

    Asset managers look to the cloud on search for alpha

    The global investment markets continue to challenge investor objectives with volatility and low returns, while asset managers operate under increasing regulatory burdens and competition. Tight resources need to be focused on generating business value and engaging clients. As a result, scalable, cheaper and more agile IT architecture delivered via the cloud is high on the list of priorities.

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