Insights

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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Identify price dislocations, opportunities, regimes and sensitivities

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1. S&P500’s Quiet But Dangerous Addiction

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2. Breaking the Addiction: Sector Rotation

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3. EM Bond Joins the Rotation

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

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SPY’s Dynamic Relationship with GDP Growth & Why it Matters Today

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Identify price dislocations, opportunities, regimes and sensitivities

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1. K-Shaped Trade Have Run a Long Way

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2. EURUSD - Bears Beware the Old Playbook

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3. Credit's AI Hangover - US Too Wide to Europe

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Identify price dislocations, opportunities, regimes and sensitivities
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1. 10y UST - Being Early the Same as Being Wrong 

2. Where Asia’s Value Hides 

3. SOXX benefits from end of QT but is this priced? 

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Identify price dislocations, opportunities, regimes, and sensitivities
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1. Inflation re-pricing divides US and EU equities
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2. Running out of safe havens - USDCHF
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3. Cockroaches vs. Macro - XLF vs. IYR
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