Defining Macro:
What are the 12 Macro Factors used by Qi?
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
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.
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