FAQ - Educational Section

Getting Started

QM is a Quantitative Financial Data Science Company. We develop models and datasets that provide unique insight into financial markets anomalies and behaviors. Our research is aimed and providing strong utility for those in the financial markets.

Reference: Section 202(a)(11)(D) of the Investment Advisers Act.

We are not Investment Advisers. We are Engineers who have designed mathematical algorithms for financial models, whose output can range from an index to a stock/ETF selection, which is published here or elsewhere. We are not making any recommendations and have no opinion regarding the signals that these models produce

“Statistics, probabilities and concrete edges are the key to successful trading” – R Goodrich

In our view, the only way to reach consistency in trading or investing is to have an edge. Edges are only attained through statistically robust mathematical models and disciplined risk management processes.

  • Strategic – Our Research is aim and providing the highest utility to our readership and education as well as assist in the essential data needed to make strategic decisions
  • Quiet – Our Research is for our readership alone, Financial market edges are disappearing by the day. To stay on the cutting edge of robust probabilities we aim to provide our readers with valuable models and datasets discretely. 
  • Visionary – To stay ahead in modern markets research must be non-conventional. We constantly search and test for best edges in all areas of financial markets 
  • Passionate – Our Research is an honest commitment to advancing the technology and essential insights for our readers.

We are not Investment Advisers. We are Engineers who designed mathematical algorithms for financial models.  We have many clients how are hedge fund managers, family offices, and independent traders. Certain models, we have profit sharing agreements based on performance. all inquiries : support@quantitativemacro.com

Founder Alex Bernal, CMT started his first data analytics company in 2008. With a focus on providing models for institutional managers only. in 2017 he decided to broaden our offering to the general public and establish quantitative macro. A resource for all professional and experience levels to learn and band together in there trading and research efforts

Our contributing authors are experts in financial programming, quantitative analysis, and trading technologies. Many of which had previous careers in proprietary trading, High-frequency trading, financial modeling, and economic forecasting. 

“Give a man a fish, feed him for a day. Teach a man how to fish, feed him for a lifetime” – Anon. Our mission is not to sell the holy grail or peddle curve fit “signals”. But to help those passionate about the trading find, learn, and implement real edges.  Additionally, our goal is also to help our subscribers learn how to cultivate there own insights.

We offer private lease agreements to our technology. Portfolio models, signal based algorithms, and Risk on Risk-off systems. For more info: support@quantitativemacro.com 

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