An Introduction to Macro Risk - A New Edge

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.

‍

Download the PDF below

‍

Author
Qi Analytics Team

Related Articles

Macrospotlight Oil Spike: Which S&P 500 Sectors Were Actually Macro?
September 16, 2026
Qi Macro Risk

Oil Spike: Which S&P 500 Sectors Were Actually Macro?

‍

Macrospotlight macro Fear to Macro Complacency
September 2, 2026
Qi Macro Risk

Macro Fear Has Flipped to Macro Complacency

‍

Macrospotlight Sell America equities
August 26, 2026
Qi Macro Risk

"Sell America". Sector by Sector

‍

Macrospotlight Copper and the yield curve agree
August 21, 2026
Qi Macro Risk

Copper and the Yield Curve Agree on One Thing

‍