1. Equities vs. Bonds
2. Inflation vs. Recession
3. Aussie- a cheap "risk on" bet

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Europe vs. US - Time to Catch Your Breath

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1. Regime change for EURUSD?
2. If the US sneezes, will Europe catch a cold?
3. US HY vs Itraxx XOver
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Be Careful What You Wish For Fed Rate Cuts a Drag for Cyclicals

Navigating the Pullback - Macro Impact on Styles

Qi MacroVantage 13th March

Uncover price dislocations, trade opportunities, regime shifts and sensitivity analysis across asset classes

Buy the Dip? Fade the Rip

What Qi's Risk Model Says Now

Qi MacroVantage - 6th March

Is Your Equity Portfolio Aligned for a Turn in the Credit Cycle?

Using QI's Risk Model to Spotlight Potential Winners and Losers

Qi MacroVantage - 27th February 2025

Uncover price dislocations, trade opportunities, regime shifts and sensitivity analysis across asset classes

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Qi Macro Spotlight: The Inflation Narrative is Shifting

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

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Qi MacroVantage - 20th February 2025

Uncover price dislocations, trade opportunities, regime shifts and sensitivity analysis across asset classes

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