Focus on what matters.
Enhance your macro view.

01 / Market Drivers

Identify what is driving asset prices.

  • Observe what is driving markets and asset prices.
  • Understand the factors that impact price action.

Our quantitative approach uncovers what is under the surface and driving markets. Fundamental economic drivers are filtered by our macro experts and input into the QI model. We use a powerful, statistically robust and mathematically rigorous platform to extract the main drivers of a given security.

"Are Inflation expectations driving US 10yr yields?"

02 / Analytics

Insights into over 3000 securities.

  • Identify the macro factors driving asset prices.
  • Analyse relationships between securities.
  • Spot the trade expression that best fits your macro view.

Designed to be easily integrated into your daily investment process and strategy.

Add value to your fundamental research with a macro overlay.

"Which FX pair is most sensitive to a change in energy prices?"

03 / Trade Opportunities

Get the edge

  • Visualise sensitivities and valuation gaps with our easy to use bar charts.
  • Identify patterns between asset prices and the macro forces driving them.

QI gives you the conviction to express your view by revealing optimal trade opportunities. Our technology distills macro data into actionable trade ideas.

 

"Are tech stocks set to outperform the S&P 500?"

04 / Research

Read. Ask. Engage.

  • Gain insights into current market themes with our unique quantitative macro analysis.
  • Customise your output. Set your preferences. Access relevant data on any device.

Receive current market analysis, ask QI on Bloomberg chat, and engage with our experienced research team. Quickly integrate the information you need to add value to your investment strategy.

 

 

"..fact based interactive macro research, whichever way you want"

05 / Portfolio Tool

Portfolio Analysis

  • Measure overall portfolio exposure to macro factors.
  • Refine your hedging strategy.
  • Understand your macro risk.

Quickly and easily upload your securities via Excel and get a snapshot of the macro exposure in your portfolio.

 

 

 

 

"Is my portfolio vulnerable to a shock in oil prices?"

Subscription Options

3 simple options

Designed to be easily integrated into your daily investment process. Add value to your fundamental research with a macro overlay.

Equity Pro

Full Service

Portfolio Analysis
Platform Access
In-depth Market Commentary
Automated Reports
Monthly Update

Macro Pro

Enjoy full platform access

Portfolio Analysis
Platform Access
In-depth Market Commentary
Automated Reports
Monthly Update

Qi Bespoke

Tailor to your needs

Portfolio Analysis
Platform Access
In-depth Market Commentary
Automated Reports
Monthly Update

See through the noise