Multi Asset Teams

Know the fair value of 18,000+ securities. Across every asset class. Updated daily.
Overview

Execute with confidence

using real-time valuation signals

Execution timing is critical to returns, yet traditional models work in silos. Our cross-asset valuation benchmarks cover 18,000+ global securities, offering real-time fair value insights to pinpoint optimal entry and exit levels, capture tactical opportunities, and enhance execution efficiency.

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Our Solutions

Clear use cases across equity investing and risk teams. Discretionary or systematic. If you manage equity portfolios, we can help.

Macro Valuation
Macro Valuation

A cross-asset valuationengine that spots when price and fundamentals diverge.

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Macro Factor Equity Risk Model
Macro Factor Equity Risk Model

Capturing macro at the equity level used to be impossible. New data and technology changed that.

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Insights

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May 7, 2026
Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

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May 6, 2026
Qi Macro Risk

Equity Exposures, Sector Trends & Regime Analysis—In Depth

Stop hunting for the magic number in bond yields

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April 30, 2026
Resources

Macro Risk Premium: A Practitioners Guide

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May 7, 2026
Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

1. KWEB looking interesting again, especially vs. FDN

2. USDJPY: Intervention Can Slow It. Not Stop It.

3. TU: Cheap Enough to Matter Again

Read More
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April 30, 2026
Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

1. US equities: Rich but not macro-driven

2. SPY vs FXI: price is writing its own story

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April 23, 2026
Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

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Get In Touch
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