Quant Insight

Quant Insight's Macro Analytics

Data science-driven macro models for risk monitoring and attribution

Macro risk monitoring and attribution

Understand the percentage influence of 39 macro drivers on individual assets of your portfolio, including economic fundamentals, financial conditions, and risk aversion factors

Macro insights

Uncover hidden, exogenous macro risks within your portfolio

Asset allocation

Make asset allocation decisions based on underlying assets’ sensitivities to factors

Extensive coverage

Access macro factor sensitivity data for thousands of instruments

Quant Insight's factor models via Goldman Sachs

Access Qi’s macro factors, macro regime change indicators, and more via Goldman Sachs’ flexible portfolio analytics ecosystem—programmatically via API or through our open-source Python toolkit, GS Quant

Programmatic Risk Management

GS Quant, our open-source Python toolkit designed to rapidly and seamlessly integrate data, provides a programmatic environment to access Qi's factor models in a scalable manner.

About Quant Insight

Quant Insight (Qi) is a financial market analytics firm that empowers investors with actionable, high-integrity macro data and signals. Qi offers a powerful toolkit for alerting investors to hidden, exogenous macro risk. Qi macro analytics are designed to accurately measure a portfolio’s exposure to key macro factors. This is achieved by applying data science and machine learning techniques to extract macro sensitivities for thousands of securities across asset classes.

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