Skip to main content

S&P500 Return Attribution

MacroVantage 16 Oct
October 16, 2025
Qi Macro Valuation

1. Time for a Dollar pause
2. Short squeeze stretched?
3. Risk-reward shifts back to a steeper US yield curve

‍

Read more
Posted on
July 15, 2025
Written by
Qi Analytics Team

Strong Fundamentals, Macro Drag 

SPY has now returned +6.5% in the first 6 months of 2025 but note the breakdown - idio actually delivered +10.16%, but macro factors were a 3.66% drag on performance.

Read more by downloading the PDF below

‍

Share on Socials
Author
Qi Analytics Team

Related Articles

MacroSpotlight - S&P500 Return Attribution
July 15, 2025
Qi Macro Risk

MacroSpotlight - S&P500 Return Attribution

Macro Spotlight - Intro to Macro Risk - A New Edge
July 31, 2025
Qi Macro Risk

Macro Spotlight - Intro to Macro Risk - A New Edge

Macro Spotlight - Hidden Risks Summary
September 5, 2025
Qi Macro Risk

Macro Spotlight - Hidden Risks Summary

Macro Spotlight - Hidden Risks #4
August 12, 2025
Qi Macro Risk

Macro Spotlight - Hidden Risks #4

Navigation
Contact
Dawson House
5 Jewry Street,
London EC3N 2EX
Follow us on
Top