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S&P500 Return Attribution

Macrovantage 6 November 2025
November 6, 2025
Qi Macro Valuation

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1. K-Shaped Trade Have Run a Long Way
2. EURUSD - Bears Beware the Old Playbook‍
‍3. Credit's AI Hangover - US Too Wide to Europe

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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

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Qi Analytics Team

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