Asset Allocation Interactive (AAI) — Research Affiliates adds Correlation, and Valuation Models coverage that FX Replay skips.
VOL. XCIV, NO. 247
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Monday, October 6, 2025
Head-to-head
Asset Allocation Interactive (AAI) — Research Affiliates vs FX Replay comparison
Compare pricing, supported platforms, categories, and standout capabilities to decide which tool fits your workflow.
Quick takeaways
FX Replay includes Backtesting, Paper Trading, Risk Metrics (VaR/ES/Drawdown), Monte Carlo, and Calendar categories that Asset Allocation Interactive (AAI) — Research Affiliates omits.
Asset Allocation Interactive (AAI) — Research Affiliates highlights: Two expected-return models: one valuation-driven and one based on yield and growth, with the option to blend them., Interactive Portfolio Builder lets you create, save, and analyze custom portfolios., and Coverage spans more than 140 assets and model portfolios, available in six base currencies (USD, EUR, GBP, JPY, AUD, CAD). Expectations are refreshed monthly and remain free to access..
FX Replay is known for: Manual backtesting & bar replay with 1‑minute data across assets; seconds timeframes available for some FX and futures symbols., Data sources: Dukascopy & OANDA for FX; CME for futures., and Asset coverage showcase: Forex, Index, Energy, Agricultural, Crypto, and Futures (homepage assets gallery)..
Asset Allocation Interactive (AAI) — Research Affiliates
interactive.researchaffiliates.com
A free interactive platform that publishes Research Affiliates’ capital market expectations each month. You can explore expected returns, correlations, and efficient frontiers across a wide set of asset classes and geographies. Excel downloads are available (though without full time-series) and charts can be exported. All results are model-based, hypothetical, and provided for informational purposes only.
Platforms
Pricing
Quick highlights
- Two expected-return models: one valuation-driven and one based on yield and growth, with the option to blend them.
- Interactive Portfolio Builder lets you create, save, and analyze custom portfolios.
- Coverage spans more than 140 assets and model portfolios, available in six base currencies (USD, EUR, GBP, JPY, AUD, CAD). Expectations are refreshed monthly and remain free to access.
- Country dashboards provide data for 41 equity markets (22 developed, 19 emerging), including GDP trends, CAPE ratios, and inflation views.
- Correlation view displays a full heat-map matrix of expected cross-asset relationships.
Community votes (overall)
FX Replay
fxreplay.com
Browser-based replay & manual backtesting platform for FX, futures (incl. CME), crypto, and commodities. Distinctives include seconds-level data on select markets, multi-chart layouts (up to 16), multi‑asset sessions (up to 5 instruments), analytics with Monte Carlo & RR simulators, a journal/checklists, and an economic calendar (plan-limited country coverage). Paid plans include a 5‑day free trial.
Categories
Platforms
Pricing
Quick highlights
- Manual backtesting & bar replay with 1‑minute data across assets; seconds timeframes available for some FX and futures symbols.
- Data sources: Dukascopy & OANDA for FX; CME for futures.
- Asset coverage showcase: Forex, Index, Energy, Agricultural, Crypto, and Futures (homepage assets gallery).
- MultiPair sessions (backtest up to 5 assets simultaneously).
- MultiChart layouts (up to 16 charts).
Community votes (overall)
Shared focus areas
1 overlapBoth tools cover this research theme.
Where they differ
Asset Allocation Interactive (AAI) — Research Affiliates
Distinct strengths include:
- Two expected-return models: one valuation-driven and one based on yield and growth, with the option to blend them.
- Interactive Portfolio Builder lets you create, save, and analyze custom portfolios.
- Coverage spans more than 140 assets and model portfolios, available in six base currencies (USD, EUR, GBP, JPY, AUD, CAD). Expectations are refreshed monthly and remain free to access.
- Country dashboards provide data for 41 equity markets (22 developed, 19 emerging), including GDP trends, CAPE ratios, and inflation views.
FX Replay
Distinct strengths include:
- Manual backtesting & bar replay with 1‑minute data across assets; seconds timeframes available for some FX and futures symbols.
- Data sources: Dukascopy & OANDA for FX; CME for futures.
- Asset coverage showcase: Forex, Index, Energy, Agricultural, Crypto, and Futures (homepage assets gallery).
- MultiPair sessions (backtest up to 5 assets simultaneously).
Feature-by-feature breakdown
Attribute | Asset Allocation Interactive (AAI) — Research Affiliates | FX Replay |
---|---|---|
Categories Which research workflows each platform targets | Shared: Data Visualizations Unique: Correlation, Valuation Models | Shared: Data Visualizations Unique: Backtesting, Paper Trading, Risk Metrics (VaR/ES/Drawdown), Monte Carlo, Calendar |
Asset types Supported asset classes and universes | Stocks, Bonds, Commodities, Real Estate | Currencies, Futures, Commodities, Cryptos |
Experience levels Who each product is built for | Beginner, Intermediate, Advanced | Beginner, Intermediate, Advanced |
Platforms Where you can access the product | Web | Web |
Pricing High-level pricing models | Free | Free, Subscription |
Key features Core capabilities called out by each vendor | Unique
| Unique
|
Tested Verified by hands-on testing inside Find My Moat | Yes | Not yet |
Editor pick Featured inside curated shortlists | Highlighted | Standard listing |
Frequently Asked Questions
Which workflows do Asset Allocation Interactive (AAI) — Research Affiliates and FX Replay both support?
Both platforms cover Data Visualizations workflows, so you can research those use cases in either tool before digging into the feature differences below.
Do Asset Allocation Interactive (AAI) — Research Affiliates and FX Replay require subscriptions?
Both Asset Allocation Interactive (AAI) — Research Affiliates and FX Replay keep freemium access with optional paid upgrades, so you can trial each platform before committing.
How can you access Asset Allocation Interactive (AAI) — Research Affiliates and FX Replay?
Both Asset Allocation Interactive (AAI) — Research Affiliates and FX Replay prioritize web or desktop access. Investors wanting a mobile-first workflow may need to rely on responsive web views.
What unique strengths set the two platforms apart?
Asset Allocation Interactive (AAI) — Research Affiliates differentiates itself with Two expected-return models: one valuation-driven and one based on yield and growth, with the option to blend them., Interactive Portfolio Builder lets you create, save, and analyze custom portfolios., and Coverage spans more than 140 assets and model portfolios, available in six base currencies (USD, EUR, GBP, JPY, AUD, CAD). Expectations are refreshed monthly and remain free to access., whereas FX Replay stands out for Manual backtesting & bar replay with 1‑minute data across assets; seconds timeframes available for some FX and futures symbols., Data sources: Dukascopy & OANDA for FX; CME for futures., and Asset coverage showcase: Forex, Index, Energy, Agricultural, Crypto, and Futures (homepage assets gallery)..
Keep exploring
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Curation & Accuracy
This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).
Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.