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
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.
Solutions
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