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QuantNest

Turn Data Into Durable Alpha

We empower hedge funds, asset managers, and family offices with cutting-edge research, tailored strategies, and scalable infrastructure.

Systematic Research-led Infrastructure-ready
Explore Services Book an Intro
Custom Hedge Reports
Portfolio stress tests & tailored risk solutions
Thematic Research
Deep dives on macro & sector themes
Quant Infrastructure
Python pipelines & backtesting frameworks
On-Demand Research
Fast-turnaround, ad hoc analysis

Our Services

Comprehensive research and infrastructure solutions designed to strengthen your investment process and deliver actionable insights.

Hedging & Risk Reports

Custom portfolio risk analysis and hedging strategies to safeguard against adverse scenarios.

  • Stress testing across macro & micro shocks
  • Tailored hedge design using liquid instruments
  • Correlation & sensitivity breakdowns
  • Professional reports with actionable trades

Thematic Research

Deep-dive reports on structural trends and themes, linked directly to portfolio exposures.

  • AI, biotech, EM debt, energy transition, and more
  • Trade structures with clear payoff profiles
  • Scenario-driven impact analysis
  • Board/IC-ready deliverables

Quant Infrastructure

Python-powered research stacks built for scalability, reproducibility, and speed.

  • Data ingestion & factor modeling pipelines
  • Risk analytics & backtesting frameworks
  • Jupyter-based research environment
  • Reusable, documented codebase

Macro Risk Maps

Subscription service delivering regular outlooks on key global risks.

  • Probabilistic scenario trees (recession, stagflation, soft landing, etc.)
  • Portfolio impact simulations
  • Visual dashboards + written insights
  • Quarterly or monthly updates

Research Concierge

On-demand analysis to answer urgent, high-value questions.

  • Fast-turnaround portfolio stress tests
  • Custom backtests & factor tilts
  • Thematic/event-driven deep dives
  • Extension of your in-house research team

About QuantNest

Learn more about our mission, values, and the team driving our quantitative expertise.

Our Mission

At QuantNest, our mission is to empower hedge funds, asset managers, and family offices with research, strategies, and infrastructure that translate data into actionable insights. We believe every investment decision should be supported by rigorous analysis, robust risk management, and tools that make complexity practical.

Our approach combines years of front-line industry experience with modern quantitative methods, delivering solutions that strengthen portfolios and uncover opportunities while managing risk effectively.

Who We Are

QuantNest is built by practitioners with deep experience in quantitative research, investment strategy, and technology. Our team’s background spans fintech innovation, institutional asset management, and senior leadership at a major Canadian bank.

  • Expertise in equities, fixed income, derivatives, and digital assets
  • Practical knowledge in designing and scaling research infrastructure in Python
  • A proven track record of turning data-driven research into portfolio-ready strategies
  • Professional standards backed by designations such as the CFA Charter

At QuantNest, we bridge research and execution — helping clients move from raw data to high-value deliverables.

Start a Conversation

Ready to enhance your quantitative capabilities? Get in touch to discuss how we can help.

Connect With Us

We typically reply within one business day. Follow updates and research notes on LinkedIn.

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