Founded in 2019, the MarketDesk Quant Pack is a data subscription with access to 20+ proprietary leading indicators that guide asset allocation decisions, eliminate guesswork, and enhance investment returns.
Our approach to research and portfolio strategy is centered around evidence-based investing. Instead of basing decisions on near-term trends or 'expert' opinions, our team focuses on historical data, leading indicators, and statistical probabilities to guide core asset allocation ratings and tactical idea generation.
Using a quantitative approach to forecast economic and macro trends offers numerous benefits. It creates a consistent and repeatable framework for analysis and reduces the impact of human bias and emotion in the decision-making process. Quantitative processes leverage the power of data and statistical relationships to produce more accurate and reliable forecasts. It offers investors and traders the ability to anticipate market trends, identify investment opportunities, and make well-informed decisions in a constantly changing marketplace.
Featured Quant Pack Indicators
S&P 500 Earnings Growth Indicator
Leading indicator based on a composite of 15 macro inputs providing a forecast of the next 12-month change in S&P 500 earnings growth.
U.S. Bear Market Probability Indicator
The leading indicator combines 12 macro inputs to assess the risk of a bear market (20% selloff in the S&P 500) over the next 12 months.
U.S. PMI Momentum Indicator
Leading indicator based on a composite of 14 macro inputs providing a forecast of the next 12-month change in manufacturing PMI.
U.S. Investor Sentiment Indicator
Real-time index of daily and weekly data points to determine investor positioning and market sentiment in the current environment.
Free Report: U.S. Macro Regime Indicator
The MarketDesk U.S. Macro Regime Indicator (USMRI) utilizes a data-driven process to (1) define the current macro environment and (2) forecast the trajectory of the U.S. economy over the next 12 months. It aggregates 20+ Quant Pack indicators to produce one straightforward signal to increase or decrease your portfolio risk.
This primer report provides an overview of the macro regime indicator and how it improves your portfolio management process.