Our Solutions

Investing on your own

20Quant provides structured analytical tools for investors managing their own portfolios, designed to interpret regimes, risk, and market conditions with discipline, not narratives.

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A man wearing glasses and a blazer working at a desk, writing in a notebook beside a computer monitor in a modern office.

Why us

Clarity and speed for
self-directed investors

Managing your own portfolio means making timely decisions under uncertainty, without institutional teams, while cutting through noise, delay, and over-complex analysis.

What sets 20Quant apart:

Fast, usable insight

Model outputs are delivered in a clear, structured format, turning complex market dynamics into actionable allocation and risk diagnostics you can incorporate directly into your process.

Regime and risk first

Our models prioritise market regimes, structural risk and context, rather than isolated price moves or short-term predictions.

Institutional process, individual control

Academically grounded asset-management methodologies, refined through senior discretionary experience and translated into tools you can use independently, without delegating decisions or relying on narratives.

Fast, usable insight

Model outputs are delivered in a clear, structured format, turning complex market dynamics into actionable allocation and risk diagnostics you can incorporate directly into your process.

Regime and risk first

Our models prioritise market regimes, structural risk and context, rather than isolated price moves or short-term predictions.

Institutional process, individual control

Our Packages

From focused tools to full context, you choose

Each package defines how equity, fixed income and risk analysis are combined within your investment process, from standalone use to more integrated decision support.

Focused

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.

Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.

€360

/month

or

€4.000

/year

Get Started

Integrated

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.

Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.

€400

/month

or

€4.500

/year

Get Started

Focused

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.

Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.

€360

/month

or

€4.000

/year

Get Started

Integrated

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.

Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.

€400

/month

or

€4.500

/year

Get Started

Contextual

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.

Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.

State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.

Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.

€550

/month

or

€6.000

/year

Get Started

Focused

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.

Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.

€360

/month

or

€4.000

/year

Get Started

Integrated

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.

Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.

€400

/month

or

€4.500

/year

Get Started

Contextual

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.

Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.

State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.

Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.

€550

/month

or

€6.000

/year

Get Started

Contextual

What's Included:

Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.

Ongoing access to market commentary, methodology notes, and analytical context.

Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.

Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.

Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.

State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.

Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.

€550

/month

or

€6.000

/year

Get Started

Comparison Table

Tailored packages to fuel your growth

Focused

Get Started

Integrated

Get Started

Contextual

Get Started

Feature

Equity coverage

Sector ETFs

Single stocks + sector ETFs

Full equity universe

Fixed income coverage

Bond ETFs indicators

Government bonds, credit, ETFs

Full fixed income coverage

Cross-asset view

–

✓

Market regime framework

–

✓

Model outputs & signals

Periodic updates

Positioning & relative attractiveness

Asset-level + regime-conditioned outputs

Market diagnostics

–

State of the Market, Turbulence Index, LPPL-GSY, ERP

Community access

Commentary on market conditions

Cross-asset discussion & interpretation

Full regime-level discussion across models

Update frequency

Periodic

Regular

Continuous / regime-driven

Market Insights

Independent macro, market signals, and tactical perspectives

Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.

Financial

Apr 29, 2026

Federico Polese

THE GREAT FRAGMENTATION

Financial markets are pricing the Middle East conflict and the tariff escalation as if they were cyclical bumps. A quarter of disruption, maybe two, and then a return to normal.

Financial

Apr 22, 2026

Federico Polese

From Academic Research to Portfolio: 20Quant Launches the GSY Model for Sector-Level Crash Risk

The GSY completes the framework's bubble detection layer, pairing the LPPLS model with a fundamental analysis of sector dynamics across nearly four decades of data

The Future of Ethical Investing and Market Impact

Financial

Apr 14, 2026

Federico Polese

Navigating the New Disorder: Six Lessons from the Current Crisis

Markets today are caught between short-term tactical opportunity and deepening structural risk.

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Get in Touch

Partner with experts who understand your needs and those of your customers

Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.

Get started

Clarity and speed for self-directed investors

What sets 20Quant apart:

From focused tools to full context, you choose

Focused

€360

or

€4.000

Integrated

€400

or

€4.500

Focused

€360

or

€4.000

Integrated

€400

or

€4.500

Contextual

€550

or

€6.000

Focused

€360

or

€4.000

Integrated

€400

or

€4.500

Contextual

€550

or

€6.000

Contextual

€550

or

€6.000

Tailored packages to fuel your growth

Focused

Integrated

Contextual

Independent macro, market signals, and tactical perspectives

THE GREAT FRAGMENTATION

From Academic Research to Portfolio: 20Quant Launches the GSY Model for Sector-Level Crash Risk

Navigating the New Disorder: Six Lessons from the Current Crisis

Partner with experts who understand your needs and those of your customers

Clarity and speed for
self-directed investors