Insights

November 6, 2025

Qi Macro Valuation

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1. K-Shaped Trade Have Run a Long Way
2. EURUSD - Bears Beware the Old Playbook‍
‍3. Credit's AI Hangover - US Too Wide to Europe

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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 Risk

An Introduction to Macro Risk
‍A New Edge

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July 15, 2025

Qi Macro Risk

Understanding the S&P500 Return Attribution

June 11, 2025

Qi Macro Risk

Quant Insight’s China Alpha Index (KCAIQI) is beating the market.

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January 1, 2025

Qi Macro Risk

Whitepaper:
Revealing Sources of Portfolios Risks & Returns

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