Insights

Hidden Risks Case Studies #1-5

Are you a stock picker or a macro trader?
Sometimes you're both

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Webinar:
3rd September 2025


Recording available

#4 Hidden Risks Series

How stock specific calls, can turn into macro bets

#3 Hidden Risks Series

The US Equity Markets like the idea of Fed rate Cuts.

Next weeks CPI data is key, even for LS Equity Portfolio Managers.

#2 Hidden Risks Series

Sector Neutral ≠
Immune to Recession Risks

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#1 Hidden Risks Series

You picked Coke over Pepsi, Netflix over Disney.

But did you also just bet against the Dollar?

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An Introduction to Macro Risk
‍A New Edge

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Understanding the S&P500 Return Attribution

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

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

Watch our video #2 in partnership with Omega Point

Multiples, not Earnings, is the key driver.

Watch our video #1 in partnership with Omega Point

Whitepaper:
Revealing Sources of Portfolios Risks & Returns

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