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Buysiders Workspace · Hedge Space

Long, short, and every exposure in between.

Hedge Space is the long-short desk: real-time factor and exposure analytics across the book, position-level risk and attribution, and crowding signals that tell you who else is in the trade before it unwinds.

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Reference: a risk and exposure analytics stack
01

Exposure analytics

Net and gross by sector, factor, geography and theme, live across the whole book. See the bet behind the positions.

02

Factor decomposition

Decompose returns into factor and idiosyncratic, so you know what you are paid for and what is noise.

03

Position-level risk

Contribution to risk per name, with stress tests on rate, spread and volatility shocks.

04

Crowding signals

13F flow and short interest surfaced as crowding scores, so you spot a consensus trade before the unwind.

05

Pairs and baskets

Build and monitor pairs and thematic baskets with live spread and correlation tracking.

06

Attribution

Daily P&L attributed to factor, selection and timing, rolled up to strategy and book.

The book workflow
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A long-short book is one big set of exposures. Hedge Space makes every one of them visible.

On the roadmap. Dealspace is live today.