Stop losing alpha to risks you can't see.
Macro Risk Pulse
The MRP is calculated using Quant Insights’ proprietary Macro Factor Equity Risk Model (MFERM)
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The Macro Risk Pulse (MRP) measures the proportion of total S&P500 risk explained by macro factors.
A high reading indicates that the market is predominantly driven by top-down macro factors opposed to company fundamental factors.
(The published figure is from the previous day closing data)
Who we help
Built for portfolio managers,CROs, and risk teams at institutional funds. Whether you run long/short equity or multi-asset strategies, MFERM gives you the macro layer that traditional models miss.
Equity Portfolio Teams
See what's really driving your returns. Construct stronger portfolios. No guesswork.
Multi Asset Teams
Know the fair value of 18,000+ securities. Across every asset class. Updated daily.
We manage the macro. You focus on the alpha
Our Solutions
MFERM reveals how macro forces drive your portfolio—daily. See your true exposures. Track regime shifts in real-time. Separate macro from alpha. Turn macro into a source of edge, not just risk control. Built by former macro PMs who know what matters.
A cross-asset valuationengine that spots when price and fundamentals diverge.
Capturing macro at the equity level used to be impossible. New data and technology changed that.
Our Partners
