Insights

Filters

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Read More
July 24, 2025
Qi Macro Valuation

1. Higher US inflation winners: China A-Shares

2. Higher US inflation losers: US Real Estate

3. What next for USTs?

Read More
Read More
July 23, 2025
Qi Macro Risk

Two Bond Signals Every Equity Investor Should Watch

Read More
Read More
July 23, 2025
Qi Macro Risk

Cracks Under the Surface

Read More
Read More
July 17, 2025
Qi Macro Valuation

1. Brazil - macro vs. politics
2. Where are the bond vigilantes?
3. QQQ vs. QQEW

Read More
Read More
July 10, 2025
Qi Macro Valuation

1. Credit protection in equities undervalued

2. Small caps - too far, too fast?

3. CHFJPY- cross asset red flag, or FX idiosyncrasy?

Read More
Read More
July 4, 2025
Qi Macro Risk

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

Read More
Read More
July 3, 2025
Qi Macro Valuation

1.     Equity winners & losers from EURUSD upside

2.     Lower quality corners of the market stretched

3.     EURUSD- multi factor macro!

Read More
Read More
July 1, 2025
Qi Macro Risk

Bottom-up still matters. But increasingly, it’s macro that moves BYD.

Read More
Read More
June 26, 2025
Qi Macro Valuation

1. EuroStoxx 50 – 1 sigma Below Qi Model Value

2. EURJPY already priced in expansive fiscal policy?

3. US Secular Growth / High Beta relatively stretched

Read More
Read More
June 23, 2025
Qi Macro Risk

Micron Earnings

Read More
Read More
June 19, 2025
Qi Macro Valuation

1. Risk Appetite stalling
2. EURGBP overdone; GBPCHF offers better risk-reward
3. Lock-in commodity equity gains

Read More
Read More
June 17, 2025
Qi Macro Risk

US Homebuilders in focus

Read More