We generate actionable ideas with an asymmetric risk & reward profile. Our evidence-based approach relies on behavioral economics and technical analysis.
Academic research reveals that market participants regularly affect open markets due to herding behavior. As a result, asset valuations tend to diverge, sometimes extremely and even form bubbles, from their long-run mean. Our systematic framework concentrates on the life cycle of cyclical trends. We focus on the most liquid assets that are subject to the public interest.
Our transparent approach offers unique insights into assessing cycles. Thousands of readers from all kinds of different backgrounds appreciate our analysis. Among them are fund managers, traders, and individual investors. Some of the leading global asset management firms consider our input in their decision-making process.