US & China Leading Indicators
A roadmap for global growth
VP Recession Signal
A real-time tool to protect capital and aggressively buy dips
Liquidity Indicators
A proven lead on the price growth of equities and commodities
Volatility Regimes & Trend-Following
A regime indicator to rotate between risk vs safe assets
Diffusion Indicators
A cleaner signal from trends in subcomponents
Think in Regimes
Reflexive feedback loops can occur very quickly
Seek Turning Points & Divergences
Extremes occur when market consensus is strong and leading indicators turn
Respect the Cycle
The best returns start from a point of discomfort, disgust and capital starvation
Be Data-Driven
Leading indicators tell us where to hunt and help drill down to single- names
Invert the Problem
Avoiding losers and blowups is a great way to improve a portfolio