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May 11, 2025
Qi Macro Risk

Qi Risk Model
If Happiness = Outcome – Expectations
Then equities are in a better mood

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May 8, 2025
Qi Macro Risk

Qi Risk Model
Dissecting the Trade War Impact:
US Auto Case Study

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May 8, 2025
Qi Macro Valuation

Qi Valuation Model
Markets Anticipate Credit Tightening as USD-Asia Shifts Create Tactical Opportunities

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May 5, 2025
Qi Macro Risk

Qi Risk Model
Real Rates Still Matter - A lot for the S&P490

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May 1, 2025
Qi Macro Valuation

Qi Valuation Model
1.  JPXN -Near Term Overextended
2. US Consumer Discretionary - Model Momentum Waning
3. Viva Brazil! Just not at these levels

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April 29, 2025
Qi Macro Risk

Qi Risk Model
Gold:
What the data tells us

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April 24, 2025
Qi Macro Valuation

Qi Valuation Model
1. Where next for King Dollar?
2. Macro Risk & Gold
3. Dollar weakness = Room forTech to outperform Discretionary

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April 17, 2025
Qi Macro Valuation

Qi Valuation Model
1. The Trump Discount - EURUSD
2. SPY sensitivity to Dollar& 5s30s hitting extremes
3. What's priced? Global government

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April 10, 2025
Qi Macro Valuation

Qi Valuation Model
1. Trump Pivot coincides with Credit Impulse Extremes
2. S&P500– Past Peak Uncertainty but Path Still Choppy
3. MDAX Value from Recent Chaos

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April 3, 2025
Qi Macro Valuation

Qi Valuation Model
1. USDJPY
2. NASDAQ back in macro regime
3. Bonds vs Commodities - recession vs inflation

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March 27, 2025
Qi Macro Valuation

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

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March 24, 2025
Qi Macro Risk

Qi Risk Model
Europe vs US:
Time to catch your breath

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