Systematic Macro Insights through AI & Big Data. Unmatched portfolio edge.

DeepBlue® is a systematic, machine-learning macro forecasting engine developed by MacroQuant, designed to spot macroeconomic regime shifts early and remove behavioural bias. Through merging deep institutional research with advanced data analytics (i.e. AI & Big Data), our global macro insights are robust and unique. We empower institutions with actionable & dynamic strategies, and risk-aware allocations.

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Discover how
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Aim to select assets ahead of the curve

Using DeepBlue®, we deliver an "all weather" dynamic asset allocation strategy and insights for institutions.

Machine learning forecasts, real results

Stay ahead of the curve through early identification of macroeconomic regime shifts, allowing for portfolio repositioning before consensus.

Dynamic strategies for volatile markets

Adaptive models that protect your investments against big shifts in the world economy by building strong portfolios, thus having higher risk-adjusted returns and lower drawdowns.

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Robust tools for institutional portfolios

Institutional-quality decision support, supports complex mandates with scalable, systematic solutions.

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Performance highlights

AI-powered results & proprietary algorithms. Quantified edge.

Alpha generation across US Fixed Income & US Equities (annualised)
0.9%
Hit rate (%) on correctly predicting macroeconomic regimes
85%
Out-of-sample performance evaluation since
2000
Based on historical out-of-sample model analysis; methodology and assumptions available on request

"It was great having you at the summit and was wonderful meeting you in-person as well! Really appreciate your time and effort in delivering great session and content to our audience."

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Yaroslava Bhandari
Producer of InvestOps 2025
Expert macro research, AI-driven

Insights that move markets

Systematic macro analysis for institutional decision-makers

Wealth Management Institute 2026 "Diversification Under Stress"

Objective, data-led investment strategies.

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Fixed Income Leaders Summit APAC 2025

Strengthening Regional Resilience Through Integration.

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Fixed Income Leaders Summit APAC 2025

Keynote Recap: Asia Credit in Focus

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Deep Datasets Key to Building Conviction

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Macro Intelligence Through Cycles

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Macro Intelligence to Drive Asset  Allocation Actions

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Drive outperformance.

  • AI-powered macro regime forecasting.

  • Remove bias with systematic analytics.

  • Dynamic allocation for institutions.

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FAQ

Answers for institutional investors

Your questions, expertly addressed

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