Quant Insight

Ground breaking macro analytics that extract signal from driven insights to uncover what's really going on. Look Up™ **Not financial advice**

[Quant Insight @Quant_Insight]

A long/short book can look well-constructed on any given day

Sector diversified. Factor neutral. Reasonable gross and net

But those attributes are measured against the book itself, not against the environment driving it

https://t.co/E0shlQJywJ can help measure these impacts

[Quant Insight @Quant_Insight]

A portfolio can look right in one environment and wrong in another.

Some positions are driven more by rates, spreads, and growth expectations than by company fundamentals.

That's not a stock problem. It's a visibility problem.

Are you measuring it?

https://t.co/iemAdAVM2p

[Quant Insight @Quant_Insight]

📊 Nikkei/SPX at 5yr lows—mean reversion setup
💴 CHFJPY cheapest Yen cross—efficient short entry
⚠️ US 5s30s steepener stretched vs macro fair value

Mean reversion or regime change? 🎯

📥 Full PDF at the link below:

https://t.co/PT9drL7b2Q

[Quant Insight @Quant_Insight]

SPY's GDP sensitivity is at a 5-year high. Markets just flipped regimes again:

➡️Jun '21-Sep '23: Good news = good news

➡️Sep '23-Jul '24: Bad news = good news

➡️Jul '24-now: Good news = good news

📥 Full PDF at the link below.

https://t.co/pt5mX6hl9S

[Quant Insight @Quant_Insight]

🕵️Hidden FX bet in Consumer Stocks💲

Coke vs Pepsi. Netflix vs Disney.

Looks like stock picking but you also just bet on the Dollar.

PEP & DIS = USD positive exposure
KO & NFLX = USD negative exposure

Quant Insight shows the hidden macro risks in L/S equity trades. 👇

[Quant Insight @Quant_Insight]

Last weeks #sp500 5.3% move higher was largely macro driven . Markets reduced recession odds. This was captured by the move lower in HY credit spreads

Full breakdown below 👇

[Quant Insight @Quant_Insight]

Market Style Analysis: MacroSpotlight

Value > Growth in pullback:
📊 Value shows positive idio returns
💹 Credit spreads (8σ) hurt Growth
🔍 Value: lowest market beta (0.85)
📈 Growth needs higher rates + USD 📉 Value thrives in reflation
#MacroRisk #Investing

[eyeQ Invest @eyeqinvest]

💸Why Stock Markets Really Move?

[Quant Insight @Quant_Insight]

Best performing sector today?

Banks

Banks are the barometer of soft landing sentiment - dollar and CDX HY spreads fell in aftermath of data

[Quant Insight @Quant_Insight]

US Soft landing stocks overshooting a bit here.

We screened the SP500 stocks for 30 stocks that benefit most from a soft landing and 30 most vulnerable to a soft landing.

We plotted this against the Citi Econ Surprise Index

Soft landing beneficiaries have overshot

[Quant Insight @Quant_Insight]

The rise is long term inflation and expectations and steepening of the curve suggest the Fed is losing control ?

Thoughts ?

[eyeQ Invest @eyeqinvest]

Is The FED Losing Control? 👁️ EyeQ For You! 👁️💸👩‍💻💵💷

[Quant Insight @Quant_Insight]

Macro not great short term
Micro is interesting long term !

[eyeQ Invest @eyeqinvest]

Meta 4billion Users!! Where Next? #meta EyeQ For You! 👁️💸👩‍💻💷💵👁️

[Quant Insight @Quant_Insight]

2/ ...going forward. When infl vol is falling as it has been, all you need to know about is the biz cycle/where is the growth. So now regime shift is where inf matters more than growth for risky assets. This probably makes for more range bound / timing of mini cycles markets

[Quant Insight @Quant_Insight]

1/A broader picture point - deflobalisation and demographics should mean higher inflation volatility over the next few years is a decent base case. This probably means the equity/ bond price correlation will remain flat to positive. So bonds will act less well as a cyclical hedge

[Quant Insight @Quant_Insight]

A risk management approach to climate change

[eyeQ Invest @eyeqinvest]

What Bank Failures and Climate Change Have In Common? 👁️ EyeQ For You! 👁️👩‍💻💸💷💵

[Quant Insight @Quant_Insight]

After a blowout summer some signs the US consumer is reining it in

[eyeQ Invest @eyeqinvest]

US Consumer Hangover 👀EyeQ For You!👀💸👩‍💻💷💵

[Quant Insight @Quant_Insight]

Stock market outlook to year end isn’t so positive

Liquidity
Inventory reduction
China drag
Credit cycle
Weaker consumer
Weaker capex

And more

[eyeQ Invest @eyeqinvest]

Where Are Stock Markets Going Later This Year? #stockmarket 👀EyeQ For You! 👀💸👩‍💻💵💷

[Quant Insight @Quant_Insight]

Huge capital shift coming !

[eyeQ Invest @eyeqinvest]

👀 The $275 Trillion opportunity ? 🚀🤑💰💲🌎🌍🌏🌲

Investors need to be ready for the biggest capital transfer in human history

[Quant Insight @Quant_Insight]

Uk house prices also highly correlated to UK GDP growth

[eyeQ Invest @eyeqinvest]

Breaking UK House Prices! EyeQ Updates For You! 👀💸👩‍💻💷💵

[Quant Insight @Quant_Insight]

For those focusing on investing rather than short term trading there is one essential thing to focus on
@eyeqinvest explains

[eyeQ Invest @eyeqinvest]

🗝️🗝️The key to successful long term investing !💸💰💵💶🚀🚀

The single most important thing for building a portfolio covered here 👇