Variant Perception

Variant Perception,

Made Repeatable.

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

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

Leading Indicator Watch

Review growth, inflation and liquidity indicators for changes in major DM + EM economies.

Notes

Concise, data driven updates delivered throughout the week .

Chart Collections

Track daily updating charts curated by our analyst team.

Macro Snapshot

Summarizes the most important macro factors and our high conviction views each month.

Thematics

Hunting for the next big idea. Examples include: Structural Limits of Fiscal Policy; Commodity Supercycle.

Research

Charts

Data API

Leverage VP’s models directly within your framework, or send your data to our endpoint API.

Asset Allocation Engine

Customize model portfolios using VP’s best macro and equity models.

Stock Explorer

Use VP’s equity factors to search for new ideas and manage risk.

Asset Allocation

Track our macro views and thematic trades. Use our Macro Risk Indicator and Asset Allocation Engine to dynamically adjust portfolios.

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Global Macro

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

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Fundamental Equity

Get concise macro overviews while leveraging VP’s unique single stock factors for idea generation and risk management.

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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

Capital Cycle

Navigate the business cycle

Cyclical Models

Adaptive Leading Indicators

Central Bank Policy Regimes

FX Edge

Macro Risk Indicator

Liquidity

Manage risk… or play the game

Tactical Models

LPPL Bubbles and Crashes

Crowding

Fast Money

Tactical Outlook

Machine learning for human investors

Because man + machine beats man or machine alone