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HOMEABOUT USMISSIONLeading Indicators : How? Why?What's the catch?Who is Variant Perception for?VP COOKBOOKBUSINESS CYCLETACTICALAsset AllocationCOMING SOON!StructuralCOMING SOON! Investment FrameworkBlogLog InRequest TrialVariant PerceptionEmpirical | Repeatable | ActionableView FilmWHAT WE DOWe use a framework of leading economic and liquidity indicators to identify investment opportunities across asset classes. Our suite of indicators cover tactical, cyclical and structural time horizons. Our research team all have practical money management experience. We know clients want concise, investable insights, not textbooks. Empirical PhilosophyVP CookbookOur cookbooks outline the key principles that influence how we approach markets and building models.Understanding SeriesIn this series of reports, we describe how we think about fundamental economic and market concepts.Repeatable ModelsProcess ReviewWe review our performance, ask what went well and what went wrong, and how we can improve our process and models. Structural IndicatorsModeling long term themes like demographics, capital cycles, debt and currency crises. Our long-term models work over horizons of 2-3 years and beyond.Leading IndicatorsWe create leading indicators for inflation, growth and liquidity. These allow us to navigate the business cycle over 6-12 months.Tactical IndicatorsOur tactical indicators and signals help clients with short term positioning. These signals are useful over time horizons of days and weeks. Macro SnapshotA monthly overview of market drivers, critical indicators, and key investment views. Actionable IdeasAsset AllocationWe bring together our core views and investment ideas. The portfolio is created by balancing time horizons and sizing positions appropriately. ThematicQualitative research together with our models allow us to find the next big investment theme. We have covered Shale, Biotech, and the Commodity Super Cycle. Portfolio WatchWe write up investment ideas that emerge from our tactical and cyclical indicators. We also discuss current market drivers. Cards sectionUse these cards when you want to display content with an image, such as a blog post or product. They’re built with CSS grid to enable the 3-column layout. When you select the “Cards Grid Container,” you’ll see a red icon on the top right. Click the icon to edit the number of columns, the column gap, and more!The card images have fit set to cover, so they fill their masking container without stretching. Try making the “Cards Image Mask” a circle using border-radius or adjusting the size ratio using top padding. Don’t forget to set an alt description for each image, which will help with accessibility.Card oneLorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Card twoLorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Card threeLorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Empirical. Repeatable. ActionableServicesPortfolio WatchActionable ideas powered by VP's leading indicatorsOur focus is on timely insights and accountability for our trade and asset allocation ideas.ThematicHunting for the next big idea, based on data and qualitative deep diveWe've covered Shale, Biotech, Commodity Supercycle, SPACs, China, Euro Breakup and many others before they played out.ConfidentialCustom work, on request, for select clientsWe direct our tools and research capabilities to your topics of interest. Confidential and unique to you.Privacy PolicyBusiness Continuity PlanDisclaimer© 2022 All rights reserved, VP Research Inc. VARIANT PERCEPTION is a federally registered trademark of VP Research, Inc.