Global ETF Quantitative Market Research

Independent global ETF research for self-directed investors.

The Monthly Quantitative Market Report compares more than 114 ETFs and five major cryptocurrencies across global equities, countries, sectors, commodities, precious metals, bonds and digital assets.

Each report analyses market performance, momentum, moving-average trends, volatility, correlations, valuations and risk-adjusted returns through a transparent, rules-based framework.

The research is descriptive, not predictive, and helps investors evaluate global market structure beyond headlines and short-term narratives.

Access the Monthly ETF Research

A Global Cross-Asset Research Framework

Carpe Momentum’s Monthly Quantitative Market Report provides independent global ETF research for financially literate, self-directed investors.

The report analyses a broad and expanding universe of more than 114 ETFs and five major cryptocurrencies across global equities, countries, sectors, commodities, precious metals, fixed income and digital assets.

Its purpose is not to predict market outcomes or issue trading signals. It is to describe current market conditions through a transparent, consistent and rules-based quantitative framework.

Global ETF and cross-asset performance rankings
Trend, volatility, correlation and risk-adjusted analysis
Valuation context and moving-average market structure

What the Monthly Report Analyses

Each instrument is assessed using the same repeatable framework. The report examines relative performance, market breadth, momentum, annualized volatility, coefficient of variation, 12-month returns, Sharpe ratios, correlation with the S&P 500, moving-average alignment and price-to-sales valuation data where available.

The objective is to show where market leadership is concentrated, how broadly trends are participating, how risk is distributed and where valuation differences exist across global markets.