One frame for positioning across global markets.
Cross-asset positioning and flow intelligence for tactical risk decisions.
VandaXasset brings institutional positioning and flow indicators across equities, fixed income, FX and commodities into a consistent analytical framework. It helps investors compare crowding across markets, identify positioning extremes and understand where existing exposure could amplify the next move.
Every asset class on one percentile scale.
Compare positioning across asset classes.
A stretched position in rates should be as easy to interpret as a stretched position in equities. VandaXasset normalizes positioning indicators against their own history so clients can compare where markets sit, how quickly positions are changing and where crowding is becoming unusual.
- US Quality 94
- Europe 61
- Japan 78
- EM 33
- UST 30Y 5
- Bund 42
- Gilt 27
- JGB 68
- USD 55
- JPY 8
- GBP 71
- AUD 36
- Gold 92
- Brent 47
- Copper 64
See more than direction.
Positioning
Understand how speculative and institutional investor groups are positioned across global markets.
Flows
Track the movement underneath the level: where exposure is being added, reduced or rotated.
Crowding
Identify where a consensus position is becoming stretched and the position itself may be creating risk.
Cross-asset context
Compare signals across equities, rates, FX and commodities to identify connected trades and common risk exposures.
A broad library of proprietary indicators.
VandaXasset includes more than 1,200 positioning and flow time series, including proprietary combined indicators that consolidate multiple investor-flow inputs into a single view. Coverage spans the Americas, EMEA and Asia-Pacific, with historical series extending back to January 2010.
From idea generation to the risk meeting.
Use VandaXasset to screen for crowded trades, test whether positioning supports a market narrative, identify potential contrarian setups and bring a consistent positioning framework into portfolio and risk discussions.
Access the same intelligence in the workflow that suits you.
Explore VandaXasset through Vanda Analytics or integrate selected series into internal models and portfolio tools through supported delivery routes including REST API, AWS S3 and Excel-based workflows. Most positioning indicators update daily or weekly, depending on the underlying series.