Quant-Powered Market Intelligence for Smarter Decisions

Unlike conventional platforms focused on short-term metrics, our quantitative models integrate true long-term macroeconomic data with adaptive machine learning algorithms. We incorporate deep macroeconomic indicators (inflation-adjusted returns, economic cycles, PMI, GDP trends) with regime-based screening that shows which factors work best in different economic conditions. This allows us to provide more accurate stock ratings across different market environments, resulting in our 89% prediction accuracy and consistent outperformance versus competitors who rely on basic metrics like P/E ratios or recent momentum.

Our Macro Matrix Analysis classifies the current economic environment into one of 16 distinct regimes based on economic growth momentum and inflation trends. We track over 30 economic indicators in real-time to determine the current position within the matrix. Each position historically correlates with the outperformance of specific asset classes and sectors, allowing you to adjust your investment strategy with smart position sizing and capital allocation recommendations. Unlike basic screeners that just list stocks, we provide factor-based weighting strategies and rebalancing signals based on macro trends, helping investors anticipate market shifts and position their portfolios proactively rather than reactively.

Unlike platforms that only show simple volatility metrics, MacroLookup provides comprehensive risk and drawdown metrics specifically designed for long-term investing. We include maximum drawdowns, Sharpe/Sortino ratios, and rolling volatility trends over multiple time periods. Our platform offers portfolio-level risk assessment instead of just individual stock screening, giving you risk-adjusted return comparisons and historical drawdowns relative to the S&P 500 or sector averages. This allows you to make truly informed decisions about the risk-return tradeoffs in your investment strategy.

We go beyond traditional metrics by incorporating Quant-powered sentiment analysis from earnings calls, news, and SEC filings. Our platform also tracks insider buying/selling trends, which are crucial signals for long-term investors but often ignored by other platforms. We aggregate data from multiple reliable sources, including financial reporting, macroeconomic indicators from government agencies, central bank publications, and proprietary data partnerships. Our systems process over 3.7 million data points daily, with all data undergoing rigorous cleaning and normalization before being incorporated into our quantitative models.

Absolutely! We offer a 14-day free trial with no credit card required. During your trial, you'll have full access to all features including our quantitative stock ratings, macro matrix analysis, and portfolio optimization tools. This gives you ample time to experience the platform's capabilities and see how our insights can enhance your investment strategy before committing to a subscription. We've designed the platform to be intuitive while providing sophisticated analysis that will transform how you approach long-term investing.

We believe in full data portability and transparency. Our platform allows CSV exports of your watchlists, screens, portfolio history, and research notes, giving you complete control over your data. Stock ratings are updated daily after market close, incorporating the most recent price movements and market data. Fundamental data refreshes quarterly following earnings reports, while our macro economic indicators update as new data becomes available (typically daily or weekly). Our machine learning models continuously refine their predictions based on new market developments, ensuring you always have access to the most current analysis.