Insights

Bottom-up still matters. But increasingly, it’s macro that moves BYD.

1. EuroStoxx 50 – 1 sigma Below Qi Model Value

2. EURJPY already priced in expansive fiscal policy?

3. US Secular Growth / High Beta relatively stretched

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Micron Earnings

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1. Risk Appetite stalling
2. EURGBP overdone; GBPCHF offers better risk-reward
3. Lock-in commodity equity gains

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US Homebuilders in focus

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Flashing Amber

Explaining the impact of Trumps tariffs in Q1 2025


Watch video #4 in our partnership series with Omega Point

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1. Small Caps vs. Large Caps & Real Rates
2. EURNOK - cheap "riskoff" hedge
3. Tactical Asset Allocation update

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Quant Insight’s China Alpha Index (KCAIQI) is beating the market.

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The growth / inflation trade-off back to the macro epicentre

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Key Objectives:
Using Macro Factor Risk Modelling (MFERM)

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Watch video #3 in our partnership series with Omage Point

1. Sector book-end: Healthcare vs. Inflation
2. Exploring "SellAmerica" in credit - US IG vs. EU Main
3. Geographical book-ends: VNM vs. KSA

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