Defining Macro:
What are the 12 Macro Factors used by Qi?
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
May 31, 2025
Unlike traditional risk models that solve for factor returns, Qi solves for exposures in securities—centered around macro.
Our US model maps 12 real-time macro factors to stock returns variance across growth, financial conditions, and risk appetite.
Watch the #2 video in partnership series with Omega Point.
