Company intelligence
Quant Insight
Helping equity investors preserve alpha and better understand risk.
Financial Services
London, GB
28 employees
Founded 2014
3 public signals
About Quant Insight
Solutions designed for portfolio managers and risk officers to build conviction and confidence by systematically controlling macro exposure and protecting alpha. Add intelligence about the broader forces impacting your fundamental analysis without changing how you work.
Verified activity
Signals from Quant Insight
3 published signals
Research & Knowledge
Quant Insight published a macro weather gauge article flipping from a +3.2σ peak macro fear reading to a −2.12σ reading.
Reported by Quant Insight
Research & Knowledge
Quant Insight published a new guide that sets out how to embed a macro-commentary layer into risk models, including how MFERM closes the gap between the Factset?Barra/Axioma stack and the macro regime shifts.
Reported by Stephen Baldwin
Research & Knowledge
Quant Insight's macro weather gauge has moved from a peak of +3.2σ during the Iran crisis to a level of −2.35σ by 31 August, reflecting macro complacency.
Reported by Amit Khanna