Hidden Real Rate Bias in L/S Positions

January 8, 2026
Qi Macro Valuation
1. S&P500’s Quiet But Dangerous Addiction
2. Breaking the Addiction: Sector Rotation
3. EM Bond Joins the Rotation
Posted on
August 12, 2025
Two legs of an equity long/short trade can react very differently to shifts in US real rates.
One side might get a tailwind, the other a headwind.
Turning what looks like a stock-specific call into a macro bet.
Quant Insight's risk model uncovers these hidden tilts so you can decide whether to run them, hedge them, or remove them altogether.
Download the analysis via the PDF

