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

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.

Author
Qi Analytics Team

Related Articles

Macro Spotlight - China A Shares – Macro explains almost entirety of YTD returns
July 25, 2025
Qi Macro Risk

Macro Spotlight - China A Shares – Macro explains almost entirety of YTD returns

Macro Spotlight - Two Bond Signals Every Equity Investor Should Watch
July 23, 2025
Qi Macro Risk

Macro Spotlight - Two Bond Signals Every Equity Investor Should Watch

Macro Spotlight - Cracks Under the Surface
July 23, 2025
Qi Macro Risk

Macro Spotlight - Cracks Under the Surface

Macro Spotlight - The S&P500 in Q2: A Tale of Both Macro & Idio
July 4, 2025
Qi Macro Risk

Macro Spotlight - The S&P500 in Q2: A Tale of Both Macro & Idio