Navigating the Macro storm:
How EA Quant positioning data signalled the cross-asset shakeout
When markets were blindsided by Trump's "Liberation Day" tariff announcement, EA's Quant Analytics framework had already detected vulnerabilities. Our positioning data, flow asymmetries, and risk regime tracking provided clients with crucial early warnings before the April cross-asset selloff.
Recently released for subscribers, this market insight can help you understand how positioning data provided early warning signals weeks before the market shock. Our detailed report reveals the specific indicators that mattered most and how you can apply these insights to your investment strategy.
