Variant Perception,

Made Repeatable.

Rigorous investment research grounded in auditable quantitative models. No black boxes, no guru calls.

Markets move, PDFs don’t. VP was built to deliver insights in real time, not 20 pages.

Asset Allocation

Track macro insights and thematic ideas. Use our Macro Risk Indicator or Asset Allocation Engine to dynamically adjust portfolios.

Global Macro

Follow VP’s top ideas for rates, FX, and opportunistic equities and receive custom alerts for model triggers.

Equity Investing

Cut down the macro noise and leverage VP’s unique single stock factors for idea generation and risk management.

Our models are our engine, they can be yours too.

Three time horizons. 30+ World Economies. All publicly traded asset classes.

See the bigger picture

Structural Models

Manage risk… or play the game

Tactical Models

Machine learning for human investors

Because man + machine beats man or machine alone