Insights

March 13, 2026

Qi Macro Risk

Is GDP Growth Really All About Oil?

What the Macro Correlation Matrix Is Signaling

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Filters

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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

May 1, 2025

Resources

White Paper:

Qi Macro Factor Equity Risk Model: Motivation, Methodology and Empirical Notes

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January 1, 2025

Resources

Whitepaper:
Revealing Sources of Portfolios Risks & Returns

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