Markets move, PDF’s don’t. VP was built to deliver insights in real time, not 20 pages.
Rigorous research, grounded in auditable quantitative models. No black boxes. No guru calls.
Three time horizons. 30+ World Economies. All publicly traded asset classes.
See the bigger picture.
Manage risk… or play the game
Asset Allocation Engine
Customize model portfolios using Variant Perception’s leading indicator, capital cycle, crowding, and quality models.
Macro Snapshot
Summarizes the most important macro factors and our high conviction views each month.
Notes
Concise, data driven updates delivered throughout the week to inbox and portal.
Leading Indicator Watch
Reviews our growth, inflation and liquidity indicators for changes in the cyclical outlook across major geographies.
Portfolio Watch
Reflects on market action, reviewing ideas and making tactical recommendations.
Thematics
Hunting for the next big idea. Examples include: Structural Limits of Fiscal Policy; Shale; Biotech; Commodity Supercycle.
VP Understanding
Get familiar with key VP concepts and methods that drive our predictive investment models. Frameworks, methodology,
Machine learning for human investors.
Because man + machine beats man or machine alone