Macro Intelligence: Turning Market Complexity into Portfolio Edge
In today’s connected markets, macro forces drive asset prices. Quant Insight’s analytics platform uncovers hidden macro relationships and turns complex data into clear, actionable insights, enabling you to:
- Measure macro exposures across portfolios
- Identify mispriced assets
- Manage or capitalize on macro trends
- Anticipate regime shifts
Trusted by leading investors worldwide, we turn macro complexity into clarity — revealing the forces that truly move markets.
Beyond Earnings: Why Macro Forces Drive Market Multiples
Macro forces shape markets through multiple interconnected channels:
realized and expected economic growth, inflation dynamics, real and nominal
interest rates, central bank policy trajectories, corporate borrowing costs, energy
price movements, and commodity market trends.
Historical analysis consistently demonstrates that valuation multiples—not earnings
growth alone—represent the dominant factor driving equity returns over time.
Revealing the Macro DNA in Every Stock.
Equity valuations move with the business cycle, reflecting growth expectations, financial conditions, and risk appetite. Advanced modeling links stock returns to macro factors, revealing hidden relationships and distinguishing true company drivers from broader macro influences.
Our Solutions
Strengthen your investment process with data driven repeatable and consistent macro perspectives in your portfolio. Easy to interpret and deploy.
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return.
