Are you a stock picker or a macro trader?
Sometimes you're both
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
September 2, 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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