Services
Strategy Research
We publish quantitative, data-driven research on credit and equity markets. Our research covers a wide range of themes, including systemic market risk, corporate default risk, rating migration, fundamental credit quality, and credit spreads.
Consulting
QML Solutions provides assistance to investors to integrate quantitative tools and methods into their credit investment strategies, such as credit migration and default risk models that can be used to monitor risk within the credit portfolio. QML Solutions develops the necessary tools and provides training to ensure that the models are fully embedded within the investment workflow.
Quantitative Products
QML Solutions will provide credit risk models that subscribers can access on our website. Subscribers will be able to securely upload credit portfolios and receive reports that provide both an analysis of risk and recommendations for credit portfolio management, for example bond substitutions that lower portfolio risk while maintaining or improving portfolio return performance.
F.A.Q.
Our strategy research is targeted at a wide audience, which includes institutional investors in credit and equity markets, retail investors and those who follow markets with curiosity. Our consulting services and quantitative products are mainly provided for fixed income asset managers, including pension funds, insurance companies, and wealth managers.
We generally publish on a weekly basis, although we may publish more frequently if warranted by market volatility. Our research involves a combination of articles that explore market themes in detail, and shorter notes that highlight interesting market developments or trends.
Our goal is to make quantitative tools available by the fourth quarter of 2025. These will include credit risk models for monitoring fixed income portfolios, providing actionable signals to help credit market investors manage portfolio risk and return.