Insights

October 7, 2026

Qi Macro Valuation

1. Treasuries: An Equity Hedge, Not a Bond Hedge
2. Eurozone Banks: Sell-off Running Ahead of Macro?
3. Gold vs. TLT: Wrong Timing to Chase Debasement

Filters

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August 20, 2026

Qi Macro Risk

Long-End Yields Reprice Equity Risk, Unevenly

August 13, 2026

Qi Macro Valuation

1. Rich Insurance
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2. A Cheap Fed Hedge
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3. Copper Over Gold

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August 5, 2026

Qi Macro Risk

Announcement:
Quant Insight brings MFERM to FactSet Portfolio Analytics

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August 4, 2026

Resources

Macro Drawdown Control:
A Five Portfolio Study

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July 28, 2026

Qi Macro Risk

The Impact of Rate Vol

July 27, 2026

Qi Macro Risk

Equity Exposures, Sector Trends & Regime Analysis—In Depth

Iran, Oil & the Fed: Who Paid, Who Profited

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July 23, 2026

Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

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‍1. US Metals & Mining

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2. China vs. India

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3. NZDCHF

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July 22, 2026

Resources

Do your risk models really cover macro?

July 20, 2026

Qi Macro Risk

Crowding Is a Macro Story -Where It Matters

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July 16, 2026

Qi Macro Valuation

Identify price dislocations, opportunities, regimes and sensitivities

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‍1. GS HF VIP vs. VIP Short: Crowding Stress

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2. Heavy AI Issuance Creates a Contrarian Credit Opportunity

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3. ChiNext: the tape and the model have parted ways

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July 14, 2026

Resources

Regime Change in US Equities: Why AI Stock Risk Now Runs Through Credit

July 9, 2026

Qi Macro Risk

Equity Exposures, Sector Trends & Regime Analysis—In Depth

The market has stopped pricing credit risk.

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