Investment Solutions
for a Fast-Changing World
“Automate what we can, accept what we can’t and use intuition and experience to differentiate between the two.“
Man + Machine beats Man or Machine Alone
Our unique arsenal of models allows us to easily integrate tactical, cyclical and structural time horizons to identify investment opportunities and manage risk.
Our leading indicators embed causal discovery processes to enable adaptive weights for better growth and inflation forecasts. High conviction investment opportunities occur when leading indicators diverge meaningfully from what markets are discounting.
The capital cycle is one of the most important drivers of long-term equity returns on 3+ year outlook. We provide capital cycle scores for regional GICS L3 industries to help identify the best longer-term investments.
Our LPPL (Log Periodic Power Law) models look for patterns of herding behavior using asset prices. This is the highest conviction tactical mean-reversion model we have.
Our models help us cover more territory:
All Major DM & EM Economies
Asia Pacific – Europe – Latin America – Middle East & Africa – North America
+250 Macro Assets
Commodities – Equity Regions – Equity Sectors – Fixed Income – FX/Currency
Single Stocks
More than 14k individual stocks
All Time Horizons
Structural (+1 y) – Cyclical (6 to 12 m) – Tactical (1d to 3m)
CORE
Research
Synthesizing our most important perspectives and models into a digestible format. Chart-heavy. Text-lite.
Charts
Search, filter, and favorite 15K+ curated daily-updating charts organized by asset class, time horizon, region/country, etc.
ADVANCED
Alerting
Get alerts based on your watchlists, asset classes, regions and time horizons when VP’s models are triggered.
Interactive Tools
Engage with VP’s unique indicators for the single stocks and key macro assets that matter most to you.
Data API
Integrate VP’s arsenal of proprietary models directly into your workflow.
Latest Research
Macro Snapshot Report
Summarizes the most important macro factors and our high conviction views each month.
Leading Indicator Watch Report
Reviews our growth, inflation and liquidity indicators for changes in the cyclical outlook across major geographies.
Portfolio Watch Report
Reflects on market action, reviewing ideas and making tactical recommendations.
Thematic Report
Hunting for the next big idea. Examples include: Structural Limits of Fiscal Policy; Shale; Biotech; Commodity Supercycle.
VP Understanding Report
Get familiar with key VP concepts and methods that drive our predictive investment models. Frameworks, methodology,