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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