Quant Insight

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Quant Insight

Quant Insight

@Quant_Insight

Ground breaking macro analytics that extract signal from https://t.co/u2gZwW485l driven insights to uncover what's really going on. Look Up™ **Not financial advice**

London, UK Katılım Ekim 2015
1K Takip Edilen2.1K Takipçiler
Quant Insight
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: quant-insight.com/insight/macrov…
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Quant Insight
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. quant-insight.com/insight/macros…
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Quant Insight
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. 👇
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Quant Insight
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 👇
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Quant Insight
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
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eyeQ Invest
eyeQ Invest@eyeqinvest·
💸Why Stock Markets Really Move?
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Quant Insight
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
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Quant Insight
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
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Quant Insight
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
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Quant Insight
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
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