Capture alpha others miss through macro factor insights
Equity PMs face increasing macro headwinds that traditional models fail to capture. Our comprehensive macro solution provides actionable, asset-level insights relied on by leading hedge funds and institutional investors. We extend traditional factor models with sophisticated macro analytics, revealing hidden drivers and exposures that impact your stock selection and sector allocation decisions. The result: enhanced alpha capture and more robust portfolio construction in volatile markets.
Our Solutions
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.
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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.
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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.
Can Equities & Rates Still Rise Together?
Qi’s Macro Risk Model Says — Not Right Now.
In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.
Navigating Market Regimes & Seeing Icebergs Before They Hit
In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.
SPY’s Dynamic Relationship with GDP Growth & Why it Matters Today
