Our regular market assessments help investors navigating the markets. The goal is to answer questions like: “Is it wise to buy the next dip or is the dip likely to morph into a full-fledged bear market?” The underlying analysis to answer these questions builds on a multidisciplinary approach. It combines history with behavioral economics and technical analysis.
Our core product is a global macro model portfolio, which is uncorrelated to other asset classes. Active investors can implement either specific ideas or the entire overlay.