Insights

‍Identify price dislocations, opportunities, regimes and sensitivities

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1. Staples vs. Discretionary - Rotation or Overshoot?

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2. IBEX vs. DAX – The Growth Divergence No One is Trading

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3. EURCAD – Quiet setup, but a signal emerges

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‍Identify price dislocations, opportunities, regimes and sensitivities

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1. Credit Overshoot? 

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2. Time to take the other side of the “broadening” trade? 

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3. US Energy – Early Leadership, Late Entry? 

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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.

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US Small Caps: Sharpe at Multi-Year Highs — Macro Tailwinds or Complacency?

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US Equity L/S: The Short Squeeze Puzzle of January 2026

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White Paper:

Dual Risk Premia: Proving Alpha Leakage in Equity Portfolios and Showing How to Reduce It

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Identify price dislocations, opportunities, regimes and sensitivities

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1. XLB – Valuation Fatigue?

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2. Run It Hot — But Pick the Right Cyclical

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3. Aussie fx Upside. Right story, Wrong price. 

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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.

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The Macro Bet Behind Value

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Identify price dislocations, opportunities, regimes and sensitivities

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1. US Cyclicals Rotation in Rich Territory

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2. USDJPY – Politics Pushed it Too Far

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3. Systemic vs. Idio – Credit is the Biggest Tell

Identify price dislocations, opportunities, regimes and sensitivities

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1. Rate sensitive vs bond proxy stocks – too far, too fast?

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2. EURGBP –upside risks

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3. EM bonds –trend break or pause that refreshes?

In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.

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Can Equities & Rates Still Rise Together?

Qi’s Macro Risk Model Says — Not Right Now.

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In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.

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Navigating Market Regimes & Seeing Icebergs Before They Hit

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Identify price dislocations, opportunities, regimes and sensitivities

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1. Nikkei Underperformance Flashes Opportunity 

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2. The Trilemma Bites

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3. Don’t Chase a Steeper US Yield Curve Here 

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