Solutions

The smartest money in the world trusts Quant Insight

Our world-class Portfolio Construction and Risk Management products solve unmet needs in today’s portfolios. Our complete suite of solutions provide macro models, risk measures, risk analytics, and attribution capabilities.

Acclaimed macro analytics

Over $7 Trillion of AUM trusts us to manage macro risks. We work with equity and macro hedge funds, L/S equity hedge funds, multistrats, asset managers, banks, wealth managers, and family offices.

Our solutions work throughout the investing process. Clients trust our innovative Trading solutions for idea generation through alerts and asset screening.

Portfolio Construction & Risk Management

Helping institutional investors build better macro-resistant and/or macro-informed portfolios. Our solutions pinpoint and quantify macro sensitivities and macro exposures.

Ideal for CIOs, CROs, Equity PMs, Quants, Analysts

Trading Solutions

Trading solutions help clients assess which assets across multiple asset types are rich or cheap versus our leading macro-implied valuations. We provide measures of the magnitude of richness or cheapness.

Ideal for Traders, Macro PMs

Macro Models

Enhance your research capabilities with our robust macro models that cover over 8,000 securities using the latest data inputs, and innovative construction techniques to provide an essential overlay to your investment process.

Ideal for Quants, Analysts, CROs

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Intro to Macro Factor Models

Thematic equity baskets

Hedge macro with unique equity baskets. Track and isolate non-tradeable macro themes.

Quant Insight has developed methods that enable the construction of portfolios to isolate macro themes with far greater out-of-sample reliability than standard methods.

An outcome based solution

Available through Goldman Sachs, BAML and Morgan Stanley

Acclaimed macro analytics

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Portfolio Construction & Risk Management

Identify portfolio macro exposure, by visualising overall idiosyncratic vs macro risk and the exposure to each macro factor. Calculate adjustments or hedges quickly.
Monitor inflection points in macro regimes and spot major shifts in macro sensitivities to flag when a new macro regime is coming into play.
Understand what macro themes intended/unintended bets are clustering around throughout your portfolios and entire organization
Capture unintended macro vulnerabilities, exposures, and sources of major outlier moves in the current and future environments.

Easily visualise insights on your portfolio with our partners:

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Trading Solutions

Identify single asset macro “DNA” across asset classes and know the implicit macro bet you are taking.
Optimise your trade expression by screening across assets to find those with the macro features you want
Generate trade ideas and opportunities by scanning assets trading rich/cheap to their macro warranted fair value. Macro based indicator for when to gross up or down equity portfolios
Spot macro based RV opportunities, and construct long/short pairs with minimal macro risk but a valuation edge

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Macro Models

Stay on top of macro regime shifts, changing sensitivities and key drivers of your chosen assets
Combine your firm’s data and internal research with responsive, modern macro analysis with easy-to-use tools
Access over 8000 instruments and look for opportunities across asset classes at sector, index and single instrument level
Responsive macro models are built using the latest data (ie, Nowcasting), the highest quality inputs, and innovative construction techniques

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Thematic equity baskets

Directly express your view through equities by tracking a specific macro factor This creates an ability for an equity-only PM to trade a solution designed to closely track macro views, who otherwise could not trade other asset classes
Hedge macro risk through an equity basket
Minimize undesired factor exposure in a portfolio e.g. a PM is concerned the dollar will weaken, which his portfolio does not benefit from. Solution – short a dollar basket to minimize that exposure
Track a non-tradeable macro theme The technology can be applied to more bespoke scenarios or non-tradeable factors e.g. seeking to track GDP growth

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