QMGInsight
US sector model · updated monthly

Read the economy before the market does.

Quantamental research and advisory for professional investors.

Sector revenue YoY
Refining ▲ 39.9%
Iron & Steel ▲ 28.1%
Gasoline Stations ▲ 19.1%
Wholesale Trade ▲ 14.1%
Oil & Gas Extraction ▲ 9.7%
Electrical Equipment ▲ 9.5%
Machinery ▲ 8.5%
Residential Construction ▼ 7.3%
Data Processing ▼ 6.6%
Building Materials ▲ 5.5%
Paper & Packaging ▼ 0.2%
Macro regime Goldilocks

QMG Insight pairs data-driven analysis of the real economy with the judgement of experienced investors. We help hedge funds, family offices, private equity firms and institutions see where revenue and margins are heading, sector by sector, before companies report.

70US sectors measured every month
400+industries mapped through the supply chain
533listed companies scored against their sector
20+years of history behind each signal
Our philosophy

Numbers first.
Judgement always.

We are neither a pure quant shop nor a traditional research house. Our models read the economy at scale, and our people decide what it means.

“Every company’s results are written in the economy months before they are published. The skill is in reading them.”

The QMG Insight view

01

Start with the real economy

Prices, volumes, wages and input costs from official statistics, not sentiment.

02

Follow the supply chain

A price rise upstream becomes a cost downstream. We trace whose margins it reaches.

03

Test before we trust

Every signal is tested on unseen data, as first published. We show what fails too.

04

Models inform, people decide

The model narrows the question. Experienced analysts supply the context.

Price CPI · PPI × Volume output · sales · jobs = Revenue Costs materials · labour · services · overheads Margin Measured monthly for every sector, from official statistics.
The idea

Three building blocks. One clear read.

What a sector charges, how much it sells and what its inputs cost. Track those well enough and you can see where revenue and margins are going, usually weeks before companies report them.

How the approach works
Who we serve

One engine. Every kind of investor.

Different mandates ask different questions of the economy. We answer them all from the same tested foundation.

Hedge funds

Early reads on revenue and margins, divergence from consensus, and the evidence behind every signal.

Family offices

Clear, interpreted views of the macro backdrop and the sectors that matter to your portfolio.

Private equity & credit

Supply-chain and cost exposure for targets and portfolio companies, without waiting for their accounts.

Institutions

Sector rotation inputs, regime analysis and data that fits existing investment processes.

Private investment

Demand, pricing and cost trends for the industries your companies sell into and buy from.

Corporates

Which input costs are heading your way, and where your customers’ industries are growing.

How we work with clients
Heritage

A framework with a track record

QMG Insight carries forward the Quantmetriks framework, a way of reading the economy through prices, volumes and the links between industries that institutional investors have relied on for years.

We have rebuilt it from first principles on modern data infrastructure and tested it harder than ever.

Our story

See what the economy is saying about your portfolio.

A 30-minute walkthrough of the platform, built around the sectors you follow.

Book a walkthrough