Insights

How to Separate Alpha from Beta: A Macro Factor Approach for Portfolio Managers in 2026

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. QQQ vs. IWM disconnect opening up

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2. Iran Shock Hits Germany. DAX Now Rich

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3. EU Financials: Credit Flashing Amber

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Equity Exposures, Sector Trends & Regime Analysis—In Depth

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The S&P 500 V-shape recovery hides a lot of cosmetic work 

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Equity Exposures, Sector Trends & Regime Analysis—In Depth

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The 'Broadening' IWM Trade is Running on One Engine

Identify price dislocations, opportunities, regimes and sensitivities

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1. SPY - Risk / Reward Asymmetry Fading

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2. IGV - Tech’s Most Unloved Trade

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3. CHFNOK - efficient hedge for Iran escalation

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Identify price dislocations, opportunities, regimes and sensitivities

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1. Banks underpricing risks

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2. The Yield Curve is lagging the oil move

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3. Credit: Good News Fully Priced?

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Equity Exposures, Sector Trends & Regime Analysis—In Depth

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Tech if Iran risk fades — Three Independent Lenses

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Identify price dislocations, opportunities, regimes and sensitivities

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1. When De-escalation meets Recession

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2. The Walmart Indicator

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3. NOKSEK – From Momentum to Mean Reversion

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Equity Exposures, Sector Trends & Regime Analysis—In Depth
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Quant Insight’s Risk Indicator just hit +3.2σ. Welcome to the club. 

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Identify price dislocations, opportunities, regimes and sensitivities

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1. 2Y UST – Macro Says Yields Are Too High

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2. Cyclicals vs. Defensives - Mispriced Risk?

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3. GoldMiners: Liquidity First, Macro Second

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Equity Exposures, Sector Trends & Regime Analysis—In Depth
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Top of Mind for S&P 500 Since the Iran Shock — Who Wins When It Fades?

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Macro Stress Map: Energy, Credit & Risk Aversion

Topix 100 Exposure Analysis

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