Macro moves your portfolio

We measure how much.
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Quant Insight is a London and New York based firm
providing macro risk modelling, valuation analytics, and licensable indices for institutional investors.

Our Partners

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Who we help

Built for portfolio managers, CROs, and risk teams at institutional funds. Whether you run long/short equity or multi-asset strategies, MFERM gives you the macro layer that traditional models miss.

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Equity Portfolio Teams

See what's really driving your returns. Construct stronger portfolios. No guesswork.

Multi Asset Teams

Know the fair value of 18,000+ securities. Across every asset class. Updated daily.

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Trusted by funds who trust nothing.

Our Solutions

MFERM reveals how macro forces drive your portfolio—daily. See your true exposures. Track regime shifts in real-time. Separate macro from alpha. Turn macro into a source of edge, not just risk control. Built by former macro PMs who know what matters.

Macro Factor Equity Risk Model

Our analysis of hundreds of equity portfolios shows that between 50% and 80% of quarterly returns can be explained by macro factors. Measure sensitivities, risk and performance attribution.

Macro Valuation

A cross-asset valuation engine that spots when price and fundamentals diverge.