Are you a stock picker or a macro trader?
Sometimes you're both.
Uncover the macro bets within your portfolio
December 11, 2025
Qi Macro Valuation
1. Rate sensitive vs. bond proxy stocks – too far, too fast?
2. EURGBP – upside risks
3. EM bonds – trend break or pause that refreshes?
Posted on
October 17, 2025
Equity L/S: The Macro You Didn’t Ask For (But Still Got)
Across five case studies, one truth stood out: long/short equity books carry hidden macro bets.
• The Dollar moves your P&L
• Economic growth tilts your stock picks
• Inflation, real rates and the yield curve all leave fingerprints
Bottom-up stock picking isn’t macro-free.
The exposures are there - the risk is not knowing them.
Explore how Quant Insight with its empirical, repeatable framework shows the way.
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