Hidden Real Rate Bias in L/S Positions
September 4, 2025
Qi Macro Valuation
1. Small Cap rotation is hostageto inflation
2. Rate Volatility - the BlindSpot in Equity Risk
3. Rising Rate Vol - the AchillesHeel of IBB
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
