Defining Macro:
What are the 12 Macro Factors used by Qi?
August 14, 2025
Qi Macro Valuation
1. EU Oil Rich into Ukraine Summit
2. Room for US Mid-Cap Outperformance?
3. USDBRL - be patient
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.
