Macro solutions for the modern investor

Quant Insight’s advanced analytics reveal hidden macro influences, providing clarity on your portfolio’s exposures, risks, and opportunities.

Why macro?

Our Solutions

We manage the macro. You focus on the alpha

Strengthen your investment process with data driven repeatable and consistent macro perspectives in your portfolio. Easy to interpret and deploy.

To do this, we employ data science, machine learning and modern technology architectures. We value rigour, accuracy and effortless integration into client workflows.

Macro Factor Risk for Equities
Macro Factor Risk for Equities

Macro factors increasingly challenge equity investors' ability to generate alpha, yet remain hard to quantify. Our solution is fine tuned for global equities and compliments traditional style factor models to tackle this critical driver of performance.

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Macro Valuation
Macro Valuation

A robust cross-asset, valuation engine to identify dislocations, between macro information and price.

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Portfolio Construction
Portfolio Construction

Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.

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Macro Valuation
Macro Valuation

A robust cross-asset, valuation engine to identify dislocations, between macro information and price.

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Portfolio Construction
Portfolio Construction

Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.

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Macro Factor Risk for Equities
Macro Factor Risk for Equities

Macro factors increasingly challenge equity investors' ability to generate alpha, yet remain hard to quantify. Our solution is fine tuned for global equities and compliments traditional style factor models to tackle this critical driver of performance.

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We manage the macro. You focus on the alpha

Latest insights

Make informed investment decisions with unique insights

Topical observations from the Qi macro lens. Build your investment roadmap with the best-in-class quantitative analysis and global data.

Qi MacroVantage - 27th March
March 27, 2025
Qi Macro Vantage

1. Equities vs. Bonds
2. Inflation vs. Recession
3. Aussie- a cheap "risk on" bet

Macro Spotlight - 24th March
March 24, 2025
Qi Market Spotlight

Europe vs. US - Time to Catch Your Breath

Qi MacroVantage - 20th March
March 20, 2025
Qi Macro Vantage

1. Regime change for EURUSD?
2. If the US sneezes, will Europe catch a cold?
3. US HY vs Itraxx XOver

Qi MacroVantage - 27th March
March 27, 2025
Qi Macro Vantage

XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)

Macro Spotlight - 24th March
March 24, 2025
Qi Market Spotlight

XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)

Qi MacroVantage - 20th March
March 20, 2025
Qi Macro Vantage

XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)

Who we help

Discover how your team can perform risk and performance analysis, find untapped alpha through unique macro data, and optimise your research process.

Chief Investment & Risk Officer

Macro volatility is back and here to stay. Understand and control portfolio impact with our repeatable, data-driven framework that brings clarity to complex market dynamics.

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Chief Investment & Risk Officer

Equity Portfolio Managers

Macro drives returns. Our powerful factor solution helps you fully capture your alpha by revealing hidden exposures and providing actionable insights that traditional models miss.

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Equity Portfolio Managers

Equity Quants & Analysts

Macro is missing from traditional factor models. We capture what others overlook, completing the picture with precise quantification of previously hidden macro effects on your strategies.

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Quants & Analysts

Multi Asset Traders

Improve execution with real-time, hassle-free notifications that help you buy and sell at the right price by leveraging precise valuation benchmarks across multiple asset classes.

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Multi Asset Traders

Macro Portfolio Managers

Strengthen your investment process with hard evidence on market regimes, valuation benchmarks, and trade selection tools that translate complex data into clear, actionable insights.

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Macro Portfolio Managers

Equity Systematic Funds

Add new and differentiated point-in-time datasets with 15 years of daily history to augment your strategies with macro signals that enhance both alpha generation and risk management.

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Equity Systematic Funds
Get In Touch
Get In Touch