Macro Portfolio Managers

Strengthen your investment process with hard evidence on market regimes, valuation benchmarks, and trade selection tools that translate complex data into clear, actionable insights.

Overview

Turn complex macro relationships into actionable portfolio strategies

Making informed decisions requires aligning your portfolio with economic realities in an increasingly complex landscape. With vast amounts of interconnected market and macro data influencing asset prices, identifying meaningful patterns becomes challenging. Our machine learning platform processes this complexity, uncovering deep relationships and revealing regime shifts that matter to your portfolio. This empowers you to refine strategies, reduce unintended risks, and enhance returns with evidence-based insights tailored to your investment objectives.

Our Solutions

Macro Factor Risk for Equities
Macro Factor Risk for Equities

Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return

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Macro Valuation
Macro Valuation

A robust cross-asset, valuation engine to identify dislocations, between macro information and price.

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Portfolio Construction
Portfolio Construction

Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.

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Related Articles

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September 28, 2025
Qi Macro Valuation

1. The silent shift that could hurt equities

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1. Small Cap rotation is hostageto inflation

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Qi Macro Risk

Elliots ' Pepsi Take: Weak Fundamentals Hidden by Macro Tailwinds

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Qi Macro Valuation

1. The silent shift that could hurt equities

2. KWEB vs. QQQ - time for a pause?

3. AUDNZD - bullish fundamentals but too far, too fast

Read more
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September 4, 2025
Qi Macro Valuation

1. Small Cap rotation is hostageto inflation

2. Rate Volatility - the BlindSpot in Equity Risk

3. Rising Rate Vol - the AchillesHeel of IBB

Read more
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1. Topix vulnerability

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See all insights
Get In Touch
Get In Touch