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.
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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.
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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.
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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?”
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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.
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10.04.2022
Featured: WSJ
Investors are confronting one of the most uncertain periods of their lifetimes. Stocks are rallying anyway.
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31.03.2022
Press Release: RETINA™2.0 Upgrade
Quant Insight (Qi), the ground-breaking macro analytics provider for institutional investors, has rolled out RETINA™ 2.0, which includes major updates, new features, and improved functionality.
See more
29.03.2022
Featured: TD Ameritrade Network
The hits keep coming for corporate China.
Huw Roberts walks TD Ameritrade Network through the key data points from a quant macro perspective.
Huw Roberts walks TD Ameritrade Network through the key data points from a quant macro perspective.
See more
29.03.2022
Featured: Bloomberg
Huw Roberts, Head of Analytics at Quant Insights, talks about markets and the yield curve to The Tape on Bloomberg Media.
Getting the bigger picture with critical quant macro data and analysis.
Getting the bigger picture with critical quant macro data and analysis.
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
10.04.2022
Featured: WSJ
Investors are confronting one of the most uncertain periods of their lifetimes. Stocks are rallying anyway.
See more
“At the moment, there is this relative sweet spot for equities, whereby they feel comfortable with rising inflation—they think that U.S. companies retain pricing power and that it won’t result in margin compression,” said Huw Roberts, head of analytics at Quant Insight.
Read the article
Read the article
31.03.2022
Press Release: RETINA™2.0 Upgrade
Quant Insight (Qi), the ground-breaking macro analytics provider for institutional investors, has rolled out RETINA™ 2.0, which includes major updates, new features, and improved functionality.
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Qi’s RETINA™ (Real Time Notifications and Alerts) uses cutting edge data science and analytics to process and boil down the torrent of macro and market information to identify key shifts under the surface of global financial markets, covering 5,000+ instruments across all asset classes. Key signals are then pushed into clients’ workflows in real time via the Symphony and Slack messaging platforms. The result is unparalleled market transparency and giving back to users the one thing they lack most - time.
RETINA™ is fully customisable, and users can set it to monitor whatever they want to track. Notifications cover important shifts in macro factors including Nowcasting (real GDP across 20 countries), inflation expectations, financial conditions and more, as well as alerts on misalignments and mis-pricings. Users can also set the number of signals they want to receive, whether that is a stream of ideas, or just a handful of extremely robust, high-conviction data driven insights.
RETINA™ is fully customisable, and users can set it to monitor whatever they want to track. Notifications cover important shifts in macro factors including Nowcasting (real GDP across 20 countries), inflation expectations, financial conditions and more, as well as alerts on misalignments and mis-pricings. Users can also set the number of signals they want to receive, whether that is a stream of ideas, or just a handful of extremely robust, high-conviction data driven insights.
Each signal has a “signal strength” indication - a level of confidence in each individual idea. New metrics encompassing historical back tests, the profile of macro-warranted fair value plus a trend and momentum overlay help determine which signals present the highest probabilities.
RETINA™ 2.0 offers added interactivity. A user can pick a security and ask the Qi trade bot to track it continuously. The bot will then push a notification to the user in Symphony or Slack if it detects any significant change in macro regime, valuation and/or momentum. Aside from tracking, users can interact with the RETINA could-based market “brain” by asking for a full analysis of any security.
Another major feature new to RETINA™ 2.0, is the introduction of alerts on Qi’s Vol Indicator - a way for clients to gain early insights into a potential period of volatility for chosen assets.
What’s more, RETINA™ 2.0 will also include a Performance Table which is broken down by asset class and summarises the performance of the previous month’s signals. The performance table also includes a Bullish vs. Bearish ratio and number of trades closed against those still open, allowing traders to gain a holistic overview of how assets classes in their portfolio have performed in the last four weeks.
RETINA™ is already being used by world-leading hedge fund portfolio managers and institutional investors with hundreds of billions in AUM.
Mahmood Noorani, Co-Founder and CEO for Quant Insight, comments:
“Quant Insight’s core idea is that in this age of data overload, processing power, data science and ground-breaking technology are more important than ever. Investors who incorporate hard evidence based on cutting edge quantitative analysis now have the advantage.
“Quant Insight has made significant leaps and bounds as a company in recent months, with a new offering for retail investors, iQbyQi, and a number of major partnerships in the works.
“However, RETINA™ is, and always will be, our flagship product. RETINA provides live alerts when any important macro factor - inflation expectations, measures of risk appetite or moves in credit markets - experiences a large shift. And what’s even more important is that users can see the impact that all the information out there is having on asset prices.
“In short, RETINA™ is a source of trade ideas, a way to track a user’s trade position and pushes notifications alerting user of any changes in the underlying macro landscape all customised and delivered seamlessly into the user’s daily workflow.”
RETINA™ 2.0 offers added interactivity. A user can pick a security and ask the Qi trade bot to track it continuously. The bot will then push a notification to the user in Symphony or Slack if it detects any significant change in macro regime, valuation and/or momentum. Aside from tracking, users can interact with the RETINA could-based market “brain” by asking for a full analysis of any security.
Another major feature new to RETINA™ 2.0, is the introduction of alerts on Qi’s Vol Indicator - a way for clients to gain early insights into a potential period of volatility for chosen assets.
What’s more, RETINA™ 2.0 will also include a Performance Table which is broken down by asset class and summarises the performance of the previous month’s signals. The performance table also includes a Bullish vs. Bearish ratio and number of trades closed against those still open, allowing traders to gain a holistic overview of how assets classes in their portfolio have performed in the last four weeks.
RETINA™ is already being used by world-leading hedge fund portfolio managers and institutional investors with hundreds of billions in AUM.
Mahmood Noorani, Co-Founder and CEO for Quant Insight, comments:
“Quant Insight’s core idea is that in this age of data overload, processing power, data science and ground-breaking technology are more important than ever. Investors who incorporate hard evidence based on cutting edge quantitative analysis now have the advantage.
“Quant Insight has made significant leaps and bounds as a company in recent months, with a new offering for retail investors, iQbyQi, and a number of major partnerships in the works.
“However, RETINA™ is, and always will be, our flagship product. RETINA provides live alerts when any important macro factor - inflation expectations, measures of risk appetite or moves in credit markets - experiences a large shift. And what’s even more important is that users can see the impact that all the information out there is having on asset prices.
“In short, RETINA™ is a source of trade ideas, a way to track a user’s trade position and pushes notifications alerting user of any changes in the underlying macro landscape all customised and delivered seamlessly into the user’s daily workflow.”
29.03.2022
Featured: TD Ameritrade Network
The hits keep coming for corporate China.
Huw Roberts walks TD Ameritrade Network through the key data points from a quant macro perspective.
Huw Roberts walks TD Ameritrade Network through the key data points from a quant macro perspective.
See more
29.03.2022
Featured: Bloomberg
Huw Roberts, Head of Analytics at Quant Insights, talks about markets and the yield curve to The Tape on Bloomberg Media.
Getting the bigger picture with critical quant macro data and analysis.
Getting the bigger picture with critical quant macro data and analysis.
See more