06.09.2022
How to outperform tighter financial conditions
Tighter financial conditions are a significant headwind for equities into year-end.
How can equity managers try to insulate themselves from macro shocks like wider credit spreads & higher real yields?
Qi factor sensitivities identify the stocks which are most vulnerable to tighter financial conditions, versus the ones that are comparatively resilient.
In the 3 weeks since the summer rally peaked & reversed lower, Qi’s pick of resilient stocks outperformed the most vulnerable by 7% & the S&P500 by 3%.
How can equity managers try to insulate themselves from macro shocks like wider credit spreads & higher real yields?
Qi factor sensitivities identify the stocks which are most vulnerable to tighter financial conditions, versus the ones that are comparatively resilient.
In the 3 weeks since the summer rally peaked & reversed lower, Qi’s pick of resilient stocks outperformed the most vulnerable by 7% & the S&P500 by 3%.
