Sector Models

Quant Insights Look at Sector Fair Value

With the overall market stuck in limbo land, having effectively gone nowhere since the election, I thought I would take a look at QI’s models to see which sectors look most out of place. As a reminder, here is an overview of QI and their platform, which is dynamic and uses PCE models to identify correlations and factors driving markets. Quant Insight Partnership. Please get in touch if you are an institutional investor and want an intro to their platform.