08.01.2024
Qi Stock Spotlight - Unveiling winners & losers in a soft landing scenario
We dissected Qi’s S&P500 models, unveiling the top 30 winners and losers in a soft landing scenario.
Qi’s models rank stocks based on their exposure to growth expectations, HY credit spreads, Fed QT Expectations and USD TWI. A deep dive into the vulnerability of the top 30 winners reveals a 40% outperformance over the past year, contingent on the growth/inflation trade-off improving.
Sector breakdown? Financials and Consumer Discretionary are soft landing enthusiasts, while Consumer Staples and Utilities take a more cautious stance.
Qi’s models rank stocks based on their exposure to growth expectations, HY credit spreads, Fed QT Expectations and USD TWI. A deep dive into the vulnerability of the top 30 winners reveals a 40% outperformance over the past year, contingent on the growth/inflation trade-off improving.
Sector breakdown? Financials and Consumer Discretionary are soft landing enthusiasts, while Consumer Staples and Utilities take a more cautious stance.
