DQT³ Research
Research at DQT³ is designed to improve investment decisions. We do not treat fundamental, macro, quantitative and market-based analysis as isolated disciplines. We use the perspective that is most relevant to the problem being examined.
Growth, inflation, monetary policy, fiscal policy, liquidity and geopolitical developments influence the environment in which investment strategies operate.
Price action, momentum, volatility, liquidity and positioning provide insight into how participants are responding to changing conditions.
Relationships across equities, rates, currencies, commodities and derivatives can reveal information that individual markets do not provide in isolation.
Futures and options markets provide information about expectations, risk pricing, volatility and positioning.
Investment hypotheses can be examined across historical environments to understand how, why and when a strategy has worked — and when it has failed.