Quant Insight Partnership

Friends,

I am excited to announce that Macro Musings has entered into a strategic partnership with Quant Insights. As you know, I follow a discretionary macro process with a quantamental framework. One of the quant analytics systems I used to use has been discontinued, so I have been on the lookout for new ones. Quant Insights has an excellent platform that uses model based signals to derive fair value estimates for multiple asset classes as well as a PCA based attribution analysis to explain the performance and drivers as well. As such, you will start to see some of their signals and framework in my notes going forward.

For example, if I am looking at an ETF like ARKK, I can look at QI and their valuation framework to see if we are dislocated from its underlying drivers. According to QI models, ARKK is currently nearly 2 sigma rich.

They have summary pages that outline the various assets that are dislocated from their fair value estimates in real-time.

In addition to Quant Insights being an input into my process, I can offer an introduction to the team for access to their platform if this would be of value to your investment process. QI is highly valuable for hedge funds, pension funds, wealth managers and even individual investors who want to identify the drivers and risks for their portfolios.

More details from Quant Insights on their platform below:

Below is a summary of their various service offerings available to clients.

I am excited about this partnership and the value it can provide to both my process and readers. If you wish to be connected with the team at Quant Insights to learn more and get access to their platform, please message me and I will facilitate the introduction.