Observations

Risk On vs Risk Off – The Macro Perspective

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27.05.20

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Where next for EM fx?

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21.05.20

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Equity Risk Premium

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20.05.20

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Fed policy trumps Covid-19

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19.05.20

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Growth Shock vs Fed Policy

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18.05.20

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Aussie – a risk barometer

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13.05.20

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50 ways to play regime change

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04.05.20

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USDCNH – Implications for risky assets

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04.05.20

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Growth Shock vs Policy Response – Euro Stoxx600

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28.04.20

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An equity playbook for an oil bear market

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22.04.20

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EURJPY

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22.04.20

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Growth Shock vs Policy Response – S&P500

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21.04.20

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Shining a light on earnings

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20.04.20

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Shining a light on earnings

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13.04.20

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Are you ready for the biggest macro moves yet?

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08.04.20

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EURNOK

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07.04.20

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Debt Monetization – Implications, Mechanics & Risk

by Mahmood Noorani

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07.04.20

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Financials – what next?

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06.04.20

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10 stocks to capture US deflation

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02.04.20

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What’s priced?

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01.04.20

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Credit Spreads – what to watch

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25.03.20

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Stress testing Covid-19: Macro explains market moves

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23.03.20

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10 EU stocks vulnerable to deflation

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17.03.20

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10 US stocks to trade wider credit spreads

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16.03.20

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EURUSD & USDJPY

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13.03.20

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10 US Stocks to Trade Risk Aversion

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12.03.20

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Macro Factor Roadmap

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11.03.20

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40 stocks for UK fiscal stimulus

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10.03.20

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Can you afford not to know?

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06.03.20

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10 Stocks to capture US deflation

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06.03.20

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European Banks

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05.03.20

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Macro Risk is evident – Use Qi to manage it

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05.03.20

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Qi signals perform during Feb market stress

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03.03.20

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Credit

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07.02.20

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How Qi stock selection outperforms S&P500

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06.02.20

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Screening for cheap European cyclicals

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04.02.20

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Safe Havens

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30.01.20

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https://www.quant-insight.com/recession-watch/

Recession Watch

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30.01.20

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https://www.quant-insight.com/rba-whats-priced/

RBA – What’s priced?

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29.01.20

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https://www.quant-insight.com/macrofx/

MacroFX

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24.01.20

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https://www.quant-insight.com/what-if-credit-spreads-widen/

What if? Credit spreads widen

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17.01.20

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https://www.quant-insight.com/smart-beta-and-macro/

Smart Beta and Macro

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14.01.20

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Macro Matters – Generating Alpha in US equities

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09.01.20

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https://www.quant-insight.com/nokfx/

NOKfx

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08.01.20

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https://www.quant-insight.com/regime-change-in-equities/

Regime change in equities

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08.01.20

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https://www.quant-insight.com/us-earnings-season-a-macro-perpective/

US earnings season – a macro perpective

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07.01.20

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https://www.quant-insight.com/european-equity-catch-up/

European equity catch-up

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19.12.19

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https://www.quant-insight.com/sweden-macro-regimes/

Sweden macro regimes

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19.12.19

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https://www.quant-insight.com/uk-election-whats-priced/

UK Election – what’s priced

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12.12.19

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https://www.quant-insight.com/macro-transparency-for-asian-stocks/

Macro transparency for Asian stocks

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09.12.19

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https://www.quant-insight.com/trading-losser-fiscal-policy/

Trading looser fiscal policy

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04.12.19

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https://www.quant-insight.com/nzd-fx/

NZD fx

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03.12.19

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https://www.quant-insight.com/cadfx/

CADfx

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03.12.19

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https://www.quant-insight.com/australia-the-lucky-country/

Australia – the lucky country

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02.12.19

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https://www.quant-insight.com/em-fx-on-the-move/

EM fx on the move

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28.11.19

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https://www.quant-insight.com/esguseu/

ESGUSEU

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27.11.19

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https://www.quant-insight.com/5y5y-us-europe-rates/

5Y5Y US Europe rates

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22.11.19

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https://www.quant-insight.com/macro-risk-portfolio-tool/

Macro Risk: Portfolio Tool

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18.11.19

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https://www.quant-insight.com/credit-etfs/

Credit ETFs

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18.11.19

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https://www.quant-insight.com/free-convexity/

Free convexity

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14.11.19

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https://www.quant-insight.com/cheap-cyclicals/

US Cyclical Laggards

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14.11.19

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https://www.quant-insight.com/safe-havens/

safe havens

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11.11.19

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https://www.quant-insight.com/japanmulti-asset/

Japan multi asset

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11.11.19

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https://www.quant-insight.com/g71yr1yrrates/

G71yr1yrrates

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11.11.19

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https://www.quant-insight.com/usdcnh/

USDCNH

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05.11.19

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https://www.quant-insight.com/audusdfx/

AUDUSDfx

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04.11.19

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https://www.quant-insight.com/ibex/

IBEX

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31.10.19

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https://www.quant-insight.com/eurnok/

EURNOK

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22.10.19

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https://www.quant-insight.com/baskets/

Product Update: Thematic Equity Basket construction

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18.10.19

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https://www.quant-insight.com/nikkeivssp500/

Nikkei vs S&P500

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18.10.19

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https://www.quant-insight.com/what-drives-esg/

What drives ESG?

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10.10.19

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https://www.quant-insight.com/casestudy09102019/

EU stocks vulnerable to US-Sino Capital War

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09.10.19

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https://www.quant-insight.com/whatif07102019/

What if? Deflation fears escalate further

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07.10.19

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https://www.quant-insight.com/ussector30092019/

US Sectors-overly defensive?

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30.09.19

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https://www.quant-insight.com/crdtsprds30092019/

What If? Credit spreads widen

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30.09.19

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USD-EUR spreads: too tight?

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03.03.19

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https://www.quant-insight.com/macro-regime-and-context/

Macro regime and context

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02.01.18

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https://www.quant-insight.com/regime-watch/

Regime watch

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06.12.17

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https://www.quant-insight.com/1643-2/

USD warning – Drivers on the move

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27.11.17

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FX: USD cheap vs G7 peers

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03.03.00

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