An Introduction to Macro Risk - A New Edge
November 6, 2025
Qi Macro Valuation
1. K-Shaped Trade Have Run a Long Way
2. EURUSD - Bears Beware the Old Playbook
3. Credit's AI Hangover - US Too Wide to Europe
Posted on
July 31, 2025
We present an in depth research paper aimed at helping equity asset managers and hedge funds more effectively deal with rising macro and market volatility
Uncertainty across rates, inflation, central bank policy, fiscal policy and the economic growth outlook is high and rising.
Global equity investors are increasingly looking to better understand what is driving their equity style factors and thematic exposures.
We hope this review is helpful.
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