Insights

Regime Change in US Equities: Why AI Stock Risk Now Runs Through Credit

Equity Exposures, Sector Trends & Regime Analysis—In Depth

The market has stopped pricing credit risk.

Identify price dislocations, opportunities, regimes and sensitivities

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‍1. XLF: Running Ahead of Macro Support

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2. Sterling looks stretched

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3. Tech's Quiet Re-Rating

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. Mag7: Impatience Priced In?

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2. EURNOK rally losing macro support

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3. US Housing rally runs ahead of macro

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. AI Premium Fades, Macro Discount Still Missing

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2. Fading Warsh – 2y Notes

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3. Fading Warsh – EURUSD

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Equity Exposures, Sector Trends & Regime Analysis—In Depth

Dollar up, stocks down. It's not that simple.

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Whats driving the S&P500 now and what to watch

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Identify price dislocations, opportunities, regimes and sensitivities

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‍1. Hang Seng Near Record Cheap vs Macro

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2. Falling Inflation, No Value Bid

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3. Renaissance IPO ETF - Speculative Risk Is Running Hot

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Best Macro Factor Risk Models for Institutional Investors
in 2026

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How to Build a Macro-Aware Equity Portfolio in 2026:
A Knowledge Guide

Identify price dislocations, opportunities, regimes and sensitivities

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‍1. EFA over SPY: Catch-Up Potential

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2. DBA - Cheap Rate Vol Insurance

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3. Gold Miners: The Discount Runs Ahead

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5 Ways Macro Factor Models Outperform Traditional Equity Risk Models

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