Ground breaking macro analytics that extract signal from https://xitter.cf/t.co/u2gZwW485l driven insights to uncover what's really going on. Look Up™ **Not financial advice**
London, UK
Joined October 2015
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Quant Insight retweeted
EXCLUSIVE: Hedge fund titan Chris Rokos to leave the UK for Greece, the latest exit by one of the country’s top taxpayers and biggest names in finance. He ranked 3rd in the Sunday Times’ latest annual list of top tax payers, with a bill of £330m. bloomberg.com/news/articles/…
Quant Insight retweeted
Huw Roberts, head of analytics at @Quant_Insight, noted that while LVMH cited softer luxury demand trends in the United States and Europe during its April earnings call, the company — along with rival brands like Richemont and Hermes — have been among the strongest performers year-to-date in Europe, up around 25% compared to the broader index up 9%. Roberts said that makes it one of the most expensive “growth” segments in Europe.
edition.cnn.com/2023/06/02/i…
Quant Insight retweeted
Tech stocks def have a case of bad breadth
How reliable is this as a bearish sign ?
More to come
Quant Insight retweeted
JPM just published a note recommending buying $VIX
Did they read the @Quant_Insight note yesterday on the Qi vol signal flashing red
😂
Quant Insight retweeted
🔸Debt Ceiling Deadlock Sparked Investor Concerns Amid Political Impasse
🔸“THE POLITICAL IMPASSE IS GETTING WORSE!” @hnr70 to @CNBC – link in the comments below 👇👇👇
#investing
Quant Insight retweeted
🔸In Q1 2023, eyeQ machine sent out 344 ETF signals, with 168 signals closing. Notably, USO and CHIC stood out.
🔸In mid-March USO, an ETF tracking WTI, screened as 15% cheap on Qi. The fears around the banking crisis had taken crude below levels justified by macro conditions. 🛢️🌍
🔸By March 31st, even before OPEC's surprise supply cut announcement, USO had caught back up to model resulting in a +7.8% return.
🔸The re-opening trade pushed Chinese equities higher in January. But under the surface macro conditions were stalling and on Jan 25th, Qi flashed a bearish signal on CHIC the ETF tracking Chinese Communication Services. 📱
🔸The equity rally ran out of steam over February, and, on Feb 17th, the trade closed for a +5.45% gain. 📈
🔸The macro environment plays a crucial role in investment decisions. 🌍
#q1
Quant Insight retweeted
The UK inflation picture is dire by international standards. Yet #FTSE100 doesn't seem to care
@eyeqinvest readers know why. $UKX is trading on eco growth & risk on dynamics. Not inflation
In fact our bullish signal from mid-March just closed after a 7.5% rally
#measuremacro
🔸Don't Panic!!! 📢
🔸Yesterday’s UK inflation data was very disappointing. 😔
🔸It came out far stronger than expected.
🔸To be fair, there are lots of reasons to be gloomy on the current state of the UK. 🌫️
🔸But let's add our Macro perspective! 🌎
#investing
Quant Insight retweeted
Time is running out to sign up for our special webinar with @Quant_Insight this Thursday to learn how to augment your equity risk models with macro lenses and gain powerful insights into your portfolio. Register now! buff.ly/3KdClbk #quantitativefinance #stockmarkets
Quant Insight retweeted
WHERE AI MEETS SAFE HAVEN TECH
🔸NVIDIA
🔸Two of 2023's big themes - next generation AI, & the rotation into tech stocks as safe haven plays - both coincide with NVDIA
Join us on Discord -- discord.gg/KZBv9myj
#ai #finance #invest
Quant Insight retweeted
The last time credit flow in the Eurozone was like this, the economy was in a real bad shape...
Quant Insight retweeted
🔸 What's the common connection between SVB and Credit Suisse?
🔸 How many other SVBs are out there?
🔸 What should the CBs do?
Huw Roberts on Al Jazeera Media Network discussing this and more
Go to the 12:55 mark to WATCH NOW! aljazeera.com/program/counti…
#ai #fintech #finance
Quant Insight retweeted
#FED STRIKES AGAIN 🥊
Our co-founder, Krishnan Sadasivam discusses the #FED's Aggressive Response to the #BankingCrisis
The Federal Reserve has taken an assertive stance in response to the banking crisis. What will their next move be?
Watch now!
linkedin.com/feed/update/urn…
Quant Insight retweeted
Credit Stress 2.5 | All spreads narrowed yesterday but not enough to pull the index down. We stay at stress level 2.5, and looking at today's action it appears we will see a widening print tomorrow.
Credit spreads are widening towards last Fall highs.
Quant Insight retweeted
US core #inflation continues to rise
supporting the idea that inflation has a signif structural element
👉 it is going in the wrong direction
#investing #stocks #markets
Quant Insight retweeted
A new trend ?
Our 3 minute take on equity markets
youtu.be/6SH9uDT43IU
