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August 21, 2025
Qi Macro Valuation

1. Topix vulnerability

2. Bunds: efficient way to capture European growth de-rating

3. Risk off - EURAUD vs. AUDJPY

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August 20, 2025
Qi Macro Valuation

Webinar:
3rd September 2025

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August 18, 2025
Qi Macro Risk

Time To Take Some Insurance.
Equity investors have been glass half-full since July. What is the macro vol forecast?

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August 14, 2025
Qi Macro Valuation

1. EU Oil Rich into Ukraine Summit

2. Room for US Mid-Cap Outperformance?

3. USDBRL - be patient

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August 13, 2025
Qi Macro Valuation

Politics Trumps Macro In The US Bond Market

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August 12, 2025
Qi Macro Risk

How stock specific calls, can turn into macro bets

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August 12, 2025
Qi Macro Risk

Mag7’s Achilles’Heel:
Rate Vol & Economic Growth Still Matter

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August 8, 2025
Qi Macro Risk

#3 Hidden Risks Series

The US Equity Markets like the idea of Fed rate Cuts.

Next weeks CPI data is key, even for LS Equity Portfolio Managers.

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August 7, 2025
Qi Macro Valuation

1.  Which US sector rallies most on a benign CPI print?

2.  Topix breakout - Japanese Autos to lag?

3.  USDINR - bad news, no reaction

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August 6, 2025
Qi Macro Risk

#2 Hidden Risks Series

Sector Neutral ≠
Immune to Recession Risks

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August 4, 2025
Qi Macro Risk

#1 Hidden Risks Series

You picked Coke over Pepsi, Netflix over Disney.

But did you also just bet against the Dollar?

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July 31, 2025
Qi Macro Valuation

1. A turning point in the everything rally?

2. If Trade Wars Are Over, Is the CAC Too Cheap?

3. EURPLN - Another Chance for Poland Bulls

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