Insights

Equity Exposures, Sector Trends & Regime Analysis—In Depth

‍

When to Press Shorts, When to Fear the Squeeze

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

‍1. KWEB looking interesting again, especially vs. FDN

‍

2. USDJPY: Intervention Can Slow It. Not Stop It.

‍

3. TU: Cheap Enough to Matter Again

‍

‍

‍

Equity Exposures, Sector Trends & Regime Analysis—In Depth

‍

Stop hunting for the magic number in bond yields

‍

‍

Macro Risk Premium: A Practitioners Guide

Identify price dislocations, opportunities, regimes and sensitivities

‍

‍1. US equities: Rich but not macro-driven

‍

2. SPY vs FXI: price is writing its own story

‍

3. A Cross-Asset Disconnect on Inflation

‍

Equity Exposures, Sector Trends & Regime Analysis—In Depth

‍

Qi’s Macro Weather Gauge: the Easy Part of the Rally is Over

‍

How to Separate Alpha from Beta: A Macro Factor Approach for Portfolio Managers in 2026

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

‍1. QQQ vs. IWM disconnect opening up

‍

2. Iran Shock Hits Germany. DAX Now Rich

‍

3. EU Financials: Credit Flashing Amber

‍

Equity Exposures, Sector Trends & Regime Analysis—In Depth

‍

The S&P 500 V-shape recovery hides a lot of cosmetic work 

‍

Equity Exposures, Sector Trends & Regime Analysis—In Depth

‍

The 'Broadening' IWM Trade is Running on One Engine

Identify price dislocations, opportunities, regimes and sensitivities

‍

1. SPY - Risk / Reward Asymmetry Fading

‍

2. IGV - Tech’s Most Unloved Trade

‍

3. CHFNOK - efficient hedge for Iran escalation

‍

Identify price dislocations, opportunities, regimes and sensitivities

‍

1. Banks underpricing risks

‍

2. The Yield Curve is lagging the oil move

‍

3. Credit: Good News Fully Priced?

‍