Hidden Real Rate Bias in L/S Positions

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

Author
Qi Analytics Team

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