Breakthrough macro factor risk models & analytics
Discover advanced analytics and risk modelling designed to reveal hidden macro influences, providing clarity on your portfolio’s exposures, risks, and opportunities.
Our Partners
Our Solutions
We manage the macro. You focus on the alpha
Strengthen your investment process with data driven repeatable and consistent macro perspectives in your portfolio. Easy to interpret and deploy.
To do this, we employ data science, machine learning and modern technology architectures. We value rigour, accuracy and effortless integration into client workflows.
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return
We manage the macro. You focus on the alpha
Latest insights
Make informed investment decisions with unique insights
Topical observations from the Qi macro lens. Build your investment roadmap with the best-in-class quantitative analysis and global data.
1. Small Caps vs. Large Caps & Real Rates
2. EURNOK - cheap "riskoff" hedge
3. Tactical Asset Allocation update
Quant Insight’s China Alpha Index (KCAIQI) is beating the market.
The growth / inflation trade-off back to the macro epicentre
XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)
XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)
XLF through the lens of Qi's Macro Factor Equity Risk Model (MFERM)
Who we help
Discover how your team can perform risk and performance analysis, find untapped alpha through unique macro data, and optimise your research process.
Chief Investment & Risk Officer
Macro volatility is back and here to stay. Understand and control portfolio impact with our repeatable, data-driven framework that brings clarity to complex market dynamics.
Equity Portfolio Managers
Macro drives returns. Our powerful factor solution helps you fully capture your alpha by revealing hidden exposures and providing actionable insights that traditional models miss.
Equity Quants & Analysts
Macro is missing from traditional factor models. We capture what others overlook, completing the picture with precise quantification of previously hidden macro effects on your strategies.
Multi Asset Traders
Improve execution with real-time, hassle-free notifications that help you buy and sell at the right price by leveraging precise valuation benchmarks across multiple asset classes.
Macro Portfolio Managers
Strengthen your investment process with hard evidence on market regimes, valuation benchmarks, and trade selection tools that translate complex data into clear, actionable insights.
Equity Systematic Funds
Add new and differentiated point-in-time datasets with 15 years of daily history to augment your strategies with macro signals that enhance both alpha generation and risk management.