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Macro Risk Pulse

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The MRP is calculated using Quant Insights’ proprietary Macro Factor Equity Risk Model (MFERM)

Last updated

May

9:58

GMT

0.46

Bottom-up Driven

Top-down Driven

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.

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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.

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Trusted by funds who trust nothing.

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.

Macro Factor Equity Risk Model

Capturing macro at the equity level used to be impossible. New data and technology changed that.‍

Macro Valuation

A cross-asset valuation engine that spots when price and fundamentals diverge.