Macro Investing

Read QuarterlyIQ articles about macro investing, including macro data, market context, forecasts, and investor-focused analysis.

2 articles

Investment Strategy

Macro, Sector, Company: A Simple Framework for What Drives Returns

Stock returns are rarely driven by one clean story. This framework helps investors understand when macro conditions, sector rotation, or company execution is really in control.

May 15, 2026·7 min read

Earnings & Market Signals

The Signal Before the Surge: What Intel’s Earnings Really Revealed

Intel’s earnings didn’t just move a stock; they moved an entire sector. But the real story isn’t what happened after the report. It’s what was already building beneath the surface. This is how hidden signals turn into market-wide moves and how to spot them before they become obvious.

Apr 25, 2026·4 min read