Our team ran macro portfolios at the world's largest hedge funds. We partnered with equity specialists, academics, and data scientists to solve macro for equities.
For a decade, equity investors ignored macro. Low rates, stable inflation, muted geopolitical risk—it didn't matter. That world ended in 2020.
Traditional equity factor models were built for the old regime. The new one needs a new lens.
Beyond Earnings: Why Macro Forces Drive Market Multiples
Macro forces shape markets through growth, inflation, interest rates, policy, and commodity trends. History shows valuation multiples, more than earnings growth, are the key drivers of long-term equity returns.
Revealing the Macro DNA in Every Stock.
Equity valuations move with thebusiness cycle. Growth expectations. Financial conditions. Risk appetite.
Advanced modeling links stockreturns to macro factors, revealing hidden relationships and distinguishingtrue 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 cross-asset valuationengine that spots when price and fundamentals diverge.
Capturing macro at the equity level used to be impossible. New data and technology changed that.
