OVERVIEW

A real-time decision framework for fixed income relative value analysis, powered by SOLVE Quotes™ and SOLVE Px™.

Spreadsheets were not built for actionable relative value analysis. SOLVE Relative Value Analysis™ helps fixed income professionals pair market intuition with deeper, real-time analysis so they can move beyond static rich and cheap comparisons.

Users can define cohorts on their own terms, compare bonds and market segments in real time, and see live market context alongside every view, making it easier to move from insight to action without leaving the platform.

SOLVE Relative Value Analysis Fact Sheet

SOLVE Relative Value Analysis shows when bonds trade rich or cheap and why.

Access Document

Markets Covered

SOLVE Quotes

30M+

Unique Daily Quotes

SOLVE Px | Corporate Bonds

250,000+

Recent Coverage and AI Predictive Trade Prices

SOLVE Px | Municipal Bonds

1.1M+

Recent Coverage and AI Predictive Trade Prices

Benefits

Find opportunity faster

Spot bonds and market segments that look rich or cheap relative to relevant peers.
Make more actionable decisions

See predictive pricing and live quote context in the same workflow.
Reduce manual work

Replace spreadsheet-driven analysis with a configurable framework built for portfolio managers and traders in mind.
Improve security selection

Evaluate individual bonds against more meaningful peer groups.
Support better allocation decisions

Compare cohorts, sectors, ratings, and structures with greater clarity.
Move faster from idea to action

Cut down on manual checks and focus on what is tradeable now.

Use Cases

For Traders

Identify whether a bond is cheap or rich relative to its cohort
Compare bond vs. bond and bond vs. cohort opportunities
Validate buy and sell decisions intraday
Find more attractive alternatives already trading in the market
Surface opportunities aligned with existing positions

For Portfolio Managers

Compare sector vs. sector and cohort vs. cohort opportunities
Evaluate portfolio over- or under-allocation
Support allocation shifts and rotation decisions
Align decisions with internal guidelines and constraints
Assess whether a bond, sleeve, or segment looks attractive relative to peers

Features

Bond vs. Bond

A foundational relative value view for evaluating specific trade ideas.
Bond vs. Cohort

Evaluate a bond against a dynamically generated peer group with similar characteristics. Gain a more scalable way to judge whether a bond looks cheap or rich.
Cohort vs. Cohort

Compare one market segment against another to identify where value may be building. This is especially useful for allocation and rotation decisions.
Flexible Cohort Definition

Define cohorts your way. Use the full market, a portfolio, a benchmark, or a subgroup within an index. An LLM-based interface also supports natural-language cohort creation.
Live Market Context

See live bids and offers alongside relative value analytics. Understand not just what looks attractive, but what is actionable now.
Real-Time Predictive Pricing

Ground analysis in SOLVE Px real-time predictive pricing rather than stale end-of-day values.
Portfolio-Aware Workflow

Connect analysis to portfolio context to evaluate positions, identify alternatives, and support buy/sell decisions with more confidence.