Complete framework
MGQI Framework
Explore the complete architecture—from identifying businesses to deploying and managing capital.
Explore Framework →
MGQI
Better Businesses. Stronger Portfolios.
Longer Horizons.
Longer Horizons.
Systematic Investment Research
From Foundation to Portfolio
Discover the right businesses. Confirm with the market. Allocate with conviction.
MGQI is a systematic investment framework that separates business discovery, market confirmation and portfolio construction into distinct decisions.
Explore the Framework →Foundation
Fundamental Layer
Build the universe of businesses worthy of deeper consideration.
M · G · Q · I
Explore Foundation →Structure
Market Confirmation & Execution
Assess whether market behaviour supports the deployment of capital.
Relative Strength · Price · Volume
Explore Confirmation →Interior architecture
Portfolio Architecture
Translate conviction and portfolio role into deliberate capital allocation.
Core · Alpha · Emerging Alpha · Tactical · Liquid
Explore Portfolio Architecture →Research
MGQI Research
A growing body of foundational thinking, applied studies and structural observations.
Framework ResearchCase StudiesStructural ResearchMGQI Insights
Explore Research →Purpose
Why MGQI Exists
Understand the problem MGQI was created to address and the discipline behind its development.
A framework for better decisions across longer horizons.
Read the Purpose →01 DISCOVER →02 CONFIRM →03 ALLOCATE →04 MONITOR