Insights

1. US Utilities Mean-Reversion

2. USDCAD The One Dollar Long

3. Stocks Over Bonds

‍

The Multiple Nobody Owns

‍

Copper and the Yield Curve Agree on One Thing

‍

Long-End Yields Reprice Equity Risk, Unevenly

1. Rich Insurance
‍
2. A Cheap Fed Hedge
‍
3. Copper Over Gold

‍

Announcement:
Quant Insight brings MFERM to FactSet Portfolio Analytics

‍

Macro Drawdown Control:
A Five Portfolio Study

‍

The Impact of Rate Vol

Equity Exposures, Sector Trends & Regime Analysis—In Depth

Iran, Oil & the Fed: Who Paid, Who Profited

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

‍1. US Metals & Mining

‍

2. China vs. India

‍

3. NZDCHF

‍

Do your risk models really cover macro?

Crowding Is a Macro Story -Where It Matters

‍