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Welcome to Arrow Insights

Arrow Insights is a research firm with a focus on macro-economic factors that support both fundamental and technical analysis. We believe that theoretical research is most useful when it can actually be applied to tactical trading and asset allocation strategies.

Arrow Insight Indexes

A.I. Managed Futures Volatility Index
The A.I. Managed Futures Volatility Index (AIMFV) is a long/short/flat diversified managed futures index. The index is both systematically and quantitatively based index of numerous components that serve as a proxy for exposures to economic sectors related to financial futures, commodity and volatility futures.

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Technicals - AIQVM, S&P 500: Growth, Value, Cap & Equal Weight
October 19, 2017

The Arrow Insights Quality Value Momentum Index (AIQVM)1 employs quality and value metrics to select the top 50 stocks from several thousand large–, medium– and small–capitalization weighted (CAP) companies from the Ford Equity Research universe. Over the past five years, AIQVM underperformed the Standard & Poor's 500's CAP and Equal Weight (EqW) Indexes (Figure 1). Since July 2016, AIQVM has bested the CAP and EqW versions of the S&P–this at a time when the S&P Growth index bested the S&P Value Index. Over the past three months, AIQVM has bested CAP, EqW and all S&P equity sectors with the exception of the technology sector (Figure 2).

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InPerspective (Quarterly)

Performance, Expectations & Critical Warnings

2017 began with high expectations for economic robustness and with investors savoring the taste of President’s Trump’s victory, which was topped off with Republican control of all branches of the federal government. [More]

Performance Review & Risk/Reward Factors

2017 began with stronger-than-expected economic data in the U.S. [More]

Recession Risk Factors, Yield Narratives & Markets

Throughout 2016, Arrow Insights has focused on the cost of money (interest), economic growth, default-deflation-inflation risks and how they impact traditional beta relative to alternative beta, and absolute return strategies. [More]


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