Delta One

Analyze single-stock portfolios, optimize 
hedging solutions and aim to reduce risk using advanced analytics.

Key Delta One Benefits

Portfolio hedging

Long and Long/Short portfolio hedging with the Delta One Optimizer. Optimize and iterate to create hedge solutions that aim for factor minimization, performance replication and more.

Single-stock hedging

Bespoke single-stock hedging leveraging the latest universe building and optimization techniques.

Thematics backtesting

Access the latest thematic content pieces and off-the-shelf baskets. Dynamically backtest signal-based thematic and factor baskets from scratch to express bespoke views through a user-driven custom product.

Desktop mockup displaying Delta One Market Monitor UI with real-time performance of equity baskets and indices.

Key Delta One Capabilities

Abstract image featuring the Delta One logo of prominent gold triangles

Available on the J.P. Morgan Markets Platform.

The complete markets platform. Get around-the-clock access to an advanced portfolio of digitized services, designed to put you in control.

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