We offer market analysis that is based on modern economics, technical analysis, and big data. The focus is on cyclical trends and technical patterns. Our analysis generates actionable ideas for periods of a few weeks to a few years. We track all of our ideas, regardless of being correct or incorrect, in a transparent manner.

Free Resources

Our evidence-based resources are a public contribution to financial literacy. The framework is useful for more than 95% of investors that are interested in long-term investing. All information content is neutral and without any financial benefit for us. We provide it free of charge and without self-interest. The information guides investors towards understanding asset valuations, cycles, and risk of the main asset classes. It provides essential information on constructing powerful long-term portfolios that are simple and robust.


Investors who want to go a step further can subscribe to our analysis packages. These are focused on the life-cycle of cyclical trends and can be used to optimize asset allocations. The content of the analysis packages includes a multi-timeframe analysis. It is based on technical analysis, evidence-based economics, as well as long-term historical observations. Example of the analysis products are US indicesCommodities, and FX pairs. All products come with E-Mail alerts. Click here for an overview of all products. 

Top Picks

Non-institutional clients can get access to the most important content of the overlay portfolio by subscribing to our “Unlimited Access” product. That package includes our “Top Picks”. That’s an unleveraged overview of all underlings that make up the overlay model portfolio. The “Unlimited Access” package gives private investors and traders access to actionable global macro ideas.

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