
07.06.2022
Press Release: Goldman Sachs and Quant Insight Announce Portfolio Analytics Collaboration
NEW YORK, 7 June 2022 – Quant Insight (Qi) today announced a collaboration with Goldman Sachs Group, Inc. (NYSE:GS) to offer Qi’s innovative, data science-driven quant macro analytics through Goldman Sachs Marquee, Goldman Sachs’ digital platform for institutional investors, powered by Goldman Sachs Financial Cloud for Data.
See more

24.05.2022
Featured: CNN Business
Mahmood Noorani, co-founder and CEO at Quant Insight, talks to CNN Business "..many financial stocks were oversold and had become cheap."The Financial Select Sector SPDR ETF (XLF), which owns most of the top banks, surged more than 3% Monday
But Noorani added that the broader market may not rebound for good until there is "more visibility" about how fast the Fed is going to raise rates and when the hiking cycle will end.
Read the article
But Noorani added that the broader market may not rebound for good until there is "more visibility" about how fast the Fed is going to raise rates and when the hiking cycle will end.
Read the article
See more

24.05.2022
Featured: Yahoo! Finance
Quant Insight CEO Mahmood Noorani joins Yahoo Finance Live to talk about recent market volatility , outlook on techstocks , the Fed interest rate hikes, and positioning against Fed risks.
Watch now
Watch now
See more

10.05.2022
Featured: auzbiz Media
Is gold undervalued?
Head of Analytics; Huw Roberts talks to ausbiz and discusses the data from a quantitative macro perspective.
Head of Analytics; Huw Roberts talks to ausbiz and discusses the data from a quantitative macro perspective.
See more

06.05.2022
Featured: FT Alphaville
Buckle Up!!!
"By the end of Wednesday, Powell’s “dovish hike” had sent both the dollar and bond yields lower, equities higher and tightened credit spreads, essentially easing financial conditions", said Huw Roberts, head of analytics at Quant Insight.
"By the end of Wednesday, Powell’s “dovish hike” had sent both the dollar and bond yields lower, equities higher and tightened credit spreads, essentially easing financial conditions", said Huw Roberts, head of analytics at Quant Insight.
See more

05.05.2022
Featured: Yahoo! Finance
Huw Roberts, Head of Analytics at Quant Insight to Yahoo Finance: Our quantitative macro models at the moment show that energy has actually, somewhat bizarrely, become a little bit more of a defensive play,.
It's actually one of the few sectors that's comfortable with wider credit spreads.
It's actually one of the few sectors that's comfortable with wider credit spreads.
See more

20.04.2022
Featured: TD Ameritrade Network
How Airlines Will Handle Travel Demand?
Huw Roberts discusses the outlook for airline #stocks , highlighting American Airlines (AAL), Alaska Air Group (ALK), Delta Airlines (DAL), Southwest Airlines (LUV), and United Airlines (UAL). He talks about what to expect from airline earnings, as well as how #airlines will handle the current level of travel demand.
Huw Roberts discusses the outlook for airline #stocks , highlighting American Airlines (AAL), Alaska Air Group (ALK), Delta Airlines (DAL), Southwest Airlines (LUV), and United Airlines (UAL). He talks about what to expect from airline earnings, as well as how #airlines will handle the current level of travel demand.
See more

13.04.2022
Featured: ETF Trends
“The main debate in the markets at the moment is price #inflation and growth #deflation ,” Huw Roberts, head of analytics at Quant Insight, said. “At what point does the inflation spike cause the #fed to hike so aggressively…that we tip into a growth deflationary environment?”
See more

12.04.2022
Featured: WSJ
U.S. stocks slipped, giving up early gains, as investors pondered how the Federal Reserve will act to tame inflation, which Tuesday’s data showed rising in March at the fastest annual pace in four decades.
Huw Roberts, Head of Analytics at Quant Insight shares his analysis.
Huw Roberts, Head of Analytics at Quant Insight shares his analysis.
See more

12.04.2022
Featured: Reuters
“You’ve got a relatively mature move in terms of yields, you’ve got a bias towards a lot of shorts out there already, which means you have to find a new marginal short, and you’ve got this small but relatively vocal community saying maybe that is the top for CPI and maybe it could roll over,” said Huw Roberts, head of analytics at Quant Insight.
See more

07.06.2022
Press Release: Goldman Sachs and Quant Insight Announce Portfolio Analytics Collaboration
NEW YORK, 7 June 2022 – Quant Insight (Qi) today announced a collaboration with Goldman Sachs Group, Inc. (NYSE:GS) to offer Qi’s innovative, data science-driven quant macro analytics through Goldman Sachs Marquee, Goldman Sachs’ digital platform for institutional investors, powered by Goldman Sachs Financial Cloud for Data.
See more
Through Marquee, Goldman Sachs delivers market-leading data, risk analytics, market insights and trading solutions to institutional investors who leverage the platform for research, trade ideas and live market commentary. Marquee is also used to regularly create, monitor and back-test investment strategies and manage risk. Through this collaboration, Marquee users will be able to access Qi’s innovative intelligence capabilities, adding a new layer of macro transparency on securities and markets.
“Macro dynamics continue to be important for global markets, and this collaboration will allow us to harness the latest innovations in data science and analytics to offer clients macro risk management capabilities that can assist in their decision-making process,” said Anne Marie Darling, Head of Marquee Client Strategy & Distribution at Goldman Sachs. “With Qi analytics embedded into Marquee, our clients can benefit from cutting-edge macro insights and signals, adding a critical extra layer to their investment analysis.”
A robust, quantitative and rigorous macro framework is critical in risk management, especially for equities. Qi macro analytics allow clients to more accurately measure the exposure of their portfolios to key macro factors such as real GDP growth, inflation, monetary policy, financial conditions and more. Qi’s analytics are built on high-quality, high-frequency data and apply data science and machine learning techniques to extract macro sensitivities for thousands of securities. This will provide more perspectives to clients in their asset selection and portfolio risk management workflows.
“We are excited to collaborate with Goldman Sachs and to provide easy access to our macro analytics through their platform for institutional clients,” added Mahmood Noorani, Co-Founder and CEO of Quant Insight. “A comprehensive, robust and rigorous macro risk management framework is now available to aid their decision-making process. This offering provides new levels of transparency over the macro exposures of entire portfolios, so that investors can measure how sensitive their securities and overall portfolios are to GDP growth, inflation, monetary policy, real rates and a host of other important macro and thematic factors.”
Qi’s macro factors, macro regime change indicators, and more will be available via Goldman Sachs’ flexible portfolio analytics ecosystem—programmatically via API or through GS Quant, the Firm’s open-source Python toolkit. The curation of Qi’s macro data and the infrastructure behind their programmatic delivery is powered by Goldman Sachs Financial Cloud for Data, a suite of data management and analytics tools that redefine the way clients can discover, organize, and analyze data. These new analytical tools are designed to enable institutional clients to construct, test, and monitor portfolios through a rigorous macro lens and gain a more accurate understanding of their portfolios’ risk profile.
“Macro dynamics continue to be important for global markets, and this collaboration will allow us to harness the latest innovations in data science and analytics to offer clients macro risk management capabilities that can assist in their decision-making process,” said Anne Marie Darling, Head of Marquee Client Strategy & Distribution at Goldman Sachs. “With Qi analytics embedded into Marquee, our clients can benefit from cutting-edge macro insights and signals, adding a critical extra layer to their investment analysis.”
A robust, quantitative and rigorous macro framework is critical in risk management, especially for equities. Qi macro analytics allow clients to more accurately measure the exposure of their portfolios to key macro factors such as real GDP growth, inflation, monetary policy, financial conditions and more. Qi’s analytics are built on high-quality, high-frequency data and apply data science and machine learning techniques to extract macro sensitivities for thousands of securities. This will provide more perspectives to clients in their asset selection and portfolio risk management workflows.
“We are excited to collaborate with Goldman Sachs and to provide easy access to our macro analytics through their platform for institutional clients,” added Mahmood Noorani, Co-Founder and CEO of Quant Insight. “A comprehensive, robust and rigorous macro risk management framework is now available to aid their decision-making process. This offering provides new levels of transparency over the macro exposures of entire portfolios, so that investors can measure how sensitive their securities and overall portfolios are to GDP growth, inflation, monetary policy, real rates and a host of other important macro and thematic factors.”
Qi’s macro factors, macro regime change indicators, and more will be available via Goldman Sachs’ flexible portfolio analytics ecosystem—programmatically via API or through GS Quant, the Firm’s open-source Python toolkit. The curation of Qi’s macro data and the infrastructure behind their programmatic delivery is powered by Goldman Sachs Financial Cloud for Data, a suite of data management and analytics tools that redefine the way clients can discover, organize, and analyze data. These new analytical tools are designed to enable institutional clients to construct, test, and monitor portfolios through a rigorous macro lens and gain a more accurate understanding of their portfolios’ risk profile.

24.05.2022
Featured: CNN Business
Mahmood Noorani, co-founder and CEO at Quant Insight, talks to CNN Business "..many financial stocks were oversold and had become cheap."The Financial Select Sector SPDR ETF (XLF), which owns most of the top banks, surged more than 3% Monday
But Noorani added that the broader market may not rebound for good until there is "more visibility" about how fast the Fed is going to raise rates and when the hiking cycle will end.
Read the article
But Noorani added that the broader market may not rebound for good until there is "more visibility" about how fast the Fed is going to raise rates and when the hiking cycle will end.
Read the article
See more

24.05.2022
Featured: Yahoo! Finance
Quant Insight CEO Mahmood Noorani joins Yahoo Finance Live to talk about recent market volatility , outlook on techstocks , the Fed interest rate hikes, and positioning against Fed risks.
Watch now
Watch now
See more

10.05.2022
Featured: auzbiz Media
Is gold undervalued?
Head of Analytics; Huw Roberts talks to ausbiz and discusses the data from a quantitative macro perspective.
Head of Analytics; Huw Roberts talks to ausbiz and discusses the data from a quantitative macro perspective.
See more

06.05.2022
Featured: FT Alphaville
Buckle Up!!!
"By the end of Wednesday, Powell’s “dovish hike” had sent both the dollar and bond yields lower, equities higher and tightened credit spreads, essentially easing financial conditions", said Huw Roberts, head of analytics at Quant Insight.
"By the end of Wednesday, Powell’s “dovish hike” had sent both the dollar and bond yields lower, equities higher and tightened credit spreads, essentially easing financial conditions", said Huw Roberts, head of analytics at Quant Insight.
See more

05.05.2022
Featured: Yahoo! Finance
Huw Roberts, Head of Analytics at Quant Insight to Yahoo Finance: Our quantitative macro models at the moment show that energy has actually, somewhat bizarrely, become a little bit more of a defensive play,.
It's actually one of the few sectors that's comfortable with wider credit spreads.
It's actually one of the few sectors that's comfortable with wider credit spreads.
See more

20.04.2022
Featured: TD Ameritrade Network
How Airlines Will Handle Travel Demand?
Huw Roberts discusses the outlook for airline #stocks , highlighting American Airlines (AAL), Alaska Air Group (ALK), Delta Airlines (DAL), Southwest Airlines (LUV), and United Airlines (UAL). He talks about what to expect from airline earnings, as well as how #airlines will handle the current level of travel demand.
Huw Roberts discusses the outlook for airline #stocks , highlighting American Airlines (AAL), Alaska Air Group (ALK), Delta Airlines (DAL), Southwest Airlines (LUV), and United Airlines (UAL). He talks about what to expect from airline earnings, as well as how #airlines will handle the current level of travel demand.
See more

13.04.2022
Featured: ETF Trends
“The main debate in the markets at the moment is price #inflation and growth #deflation ,” Huw Roberts, head of analytics at Quant Insight, said. “At what point does the inflation spike cause the #fed to hike so aggressively…that we tip into a growth deflationary environment?”
See more

12.04.2022
Featured: WSJ
U.S. stocks slipped, giving up early gains, as investors pondered how the Federal Reserve will act to tame inflation, which Tuesday’s data showed rising in March at the fastest annual pace in four decades.
Huw Roberts, Head of Analytics at Quant Insight shares his analysis.
Huw Roberts, Head of Analytics at Quant Insight shares his analysis.
See more

12.04.2022
Featured: Reuters
“You’ve got a relatively mature move in terms of yields, you’ve got a bias towards a lot of shorts out there already, which means you have to find a new marginal short, and you’ve got this small but relatively vocal community saying maybe that is the top for CPI and maybe it could roll over,” said Huw Roberts, head of analytics at Quant Insight.
See more