Protect your alpha
Macro Risk Pulse
The MRP is calculated using Quant Insights’ proprietary Macro Factor Equity Risk Model (MFERM)
-1.78
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
Quant Insight empowers investment and risk teams managing equity and multi-asset portfolios at the world’s leading funds. MFERM is used across long/short and long only funds by risk officers, portfolio construction teams, PMs, and asset allocators.
Equity Portfolio Teams
Decompose individual stock returns into macro factors. Reveal true portfolio exposure and protect your alpha
Multi Asset Teams
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.
We manage the macro. You focus on the alpha
Our Solutions
Built by practitioners from the world's leading funds, MFERM is the essential, category-leading macro intelligence layer for modern portfolios. It transforms hidden exposures into clear insight—helping you isolate true alpha, navigate regime shifts with confidence, and make macro a source of edge, not just risk.
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return.
Our Partners
