Our evidence-based resources are a contribution to improve financial literacy. The framework is useful for the vast majority of long-term investors. It provides essential information on constructing powerful long-term portfolios that are simple and robust. The information guides investors towards understanding asset valuations, cycles, and risk of the main asset classes.
Investors who want to go a step further can subscribe to our analysis packages. These focus on cyclical trends and can be used to:
- generate investment ideas
- optimize asset allocations
- find an attractive entry/exit into the market
The analysis builds on our multidisciplinary approach, which combines history with behavioral economics and technical analysis.
We can provide personal access to our core product: a global macro model portfolio that is not correlated to other asset classes. Our “Top Picks” summary is an unleveraged overview of all underlings that make up the overlay model portfolio.