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 Equity Risk Model
Macro Factor Equity Risk Model

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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October 16, 2025
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September 5, 2025
Qi Macro Risk

Case Studies:
Hidden Risks #1-5


Are you a stock picker or a macro trader?
Sometimes you're both

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September 4, 2025
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1.
Small Cap rotation is hostage to inflation

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October 16, 2025
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MacroVantage

1. Time for a Dollar pause

2. Short squeeze stretched?

3. Risk-reward shifts back to a steeper US yield curve

Read more
Button Text
September 4, 2025
Qi Macro Valuation

MacroVantage

1.
Small Cap rotation is hostage to inflation

2. Rate Volatility - the blind spot in Equity Risk

3. Rising Rate Vol - the Achilles Heel of IBB

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August 20, 2025
Qi Macro Valuation

Webinar:
3rd September 2025


Recording available

Read more
See all insights
Get In Touch
Get In Touch