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Macro Markets Insights
Make informed investment decisions with unique insights
 
Topical observations from the Qi macro lens. Build your investment roadmap with the best-in-class quantitative analysis and global data.
01.01.2020
Methodology
Methodology and FAQs: A deeper dive into the concept, calculations, data and analysis
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01.01.2020
White paper/backtest: Qi Rates portfolio
Methodology and Analysis whitepaper showcasing FVG
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01.01.2020
White paper: Qi Volatility Indicator
Qi’s Vol Indicator is an alternative fear gauge.
It captures periods when financial markets (equities, bonds & currencies) have divorced themselves from macro fundamentals.
Back-tests show it has a strong track record of pre-empting spikes in VIX &, as such, should be viewed a tool to help investors’ risk management process.
Premium content, for a full analysis sign up to a month of insights
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