Insights

1. Small Caps vs. Large Caps & Real Rates
2. EURNOK - cheap "riskoff" hedge
3. Tactical Asset Allocation update

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

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The growth / inflation trade-off back to the macro epicentre

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1. Sector book-end: Healthcare vs. Inflation
2. Exploring "SellAmerica" in credit - US IG vs. EU Main
3. Geographical book-ends: VNM vs. KSA

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Oracle Adobe Earnings

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S&P500:
Chilli in those tacos

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Broadcom:
Expecting strong earnings, but macro friction is building

Defining Macro:
What are the 12 Macro Factors used by Qi

Watch our video #2 in partnership with Omega Point

US vs. RoW Equities YTD – Macro in Driver’s Seat, Not Idio Alpha

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1.  US-Europe decoupling
2. There's always a but…
3. Nifty already sniffing out a US-India trade deal

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Nvidia Return Attribution Reflects Micro Optimism

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Multiples, not Earnings, is the key driver.

Watch our video #1 in partnership with Omega Point