Skip to main content

S&P500 Return Attribution

Macro Stress Map: Euro Stoxx 50 Exposure Analysis
This is some text inside of a div block.
This is some text inside of a div block.

Heading 1

Heading 2

Heading 3

Heading 4

Heading 5
Heading 6

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Block quote

Ordered list

  1. Item 1
  2. Item 2
  3. Item 3

Unordered list

  • Item A
  • Item B
  • Item C

Text link

Bold text

Emphasis

Superscript

Subscript

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 08/03/26
March 8, 2026
Qi Macro Risk

MacroSpotlight 08/03/26

MacroSpotlight 03/03/26
March 3, 2026
Qi Macro Risk

MacroSpotlight 03/03/26

MacroSpotlight 24/02/26
February 24, 2026
Qi Macro Risk

MacroSpotlight 24/02/26

MacroSpotlight 18/02/26
February 18, 2026
Qi Macro Risk

MacroSpotlight 18/02/26

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