Services

We provide an annual subscription service which consists of:

• Our monthly strategy report. This includes:

  • Output from our powerful and time tested tactical allocation tool

  • Output from our S&P 500 forecast model

  • Output from our macro-technical, recession alert model

  • Value and momentum data on about 50 global stock markets

          All analyses contain graphical charts and commentary.

• Market insights: actionable flash notes of important market observations and investment themes with a unique perspective. We only publish these when we have something important to say. Some recent examples are:

  • 24 Feb 2017: Downside risks for WTI crude prices

  • 30 Mar 2017: The S&P 500 and the unemployment rate (a historical perspective)

  • 17 Oct 2017: Falling China credit impulse and negative implications for copper, EURUSD, AUDUSD and emerging market stocks

  • 6 Feb 2018: VIX hits 50: Tactical low for the S&P 500

  • 12 Jun 2018: The ZEW survey in Germany and negative implications for the DAX

  • 31 Jul 2018: Eurodollar curve inversion & implications for FED policy and US treasury markets

  • 8 Oct 2018: The NYSE advance-decline line implies S&P 500 at risk

  • 30 Nov 2018: Yield curve inversion as a leading indicator of recessions and stock market peaks (forecasting FED rate cut and treasury market rally)

  • 14 Dec 2018: The bullish case for precious metals

  • 25 Jan 2019: Gold miners in a gold bull market

  • 13 Jun 2019: Forecasting a drop in the ISM index

  • 29 Sep 2019: Forecasting a turn in the US unemployment rate

  • 03 Jan 2020: Historical assessment of recent model sell signal for S&P 500 (comparison to 2000 and 2007)

To find out more about our services, please contact us and request samples.

Our services are not suitable and are not intended for retail investors.