“We set up Variant Perception to solve our own investing needs. Most investment strategy and economic research we read was highly idiosyncratic and dependent on a guru or some strategist with a crystal ball. While they occasionally got some big calls right, they also missed…
5
The main downside risk today that the market may not fully appreciate is the reversal of the historically large post-Covid bullwhip effect, which pulled…
9
VP July 2022 Market Outlook & DiscussionListen now (33 min) | *Recorded on 14th July 2022 https://youtu.be/OeyfsEo_Hm0
2
We have big goals and we are moving fast to achieve them
3
With lots of noisy market narratives flooding our inbox, we share some of VP’s cyclical tools that lay out the 6-12 month investing backdrop. The below…
9
In case you missed it, our Head of Research Tian Yang was on Real Vision’s Expert View in June. From Real Vision: The last time Tian Yang was on Real…
4
What we got right and what we got wrong (2Q22)Listen now (14 min) | *Recorded on 8th July 2022. A quarterly discussion where the VP team reviews what we've got right and wrong in our research…
2
Following on from our series of posts on the tools that have helped us the most, we share 5 principles that have guided VP’s analytical framework…
11
See all
Doomberg
Doomberg
Doomberg
Asian Century Stocks
Asian Century Stocks
Michael Fritzell
Voss Capital
Voss Capital
Voss Capital
The Macro Compass
The Macro Compass
Alfonso Peccatiello (Alf)

The Variant Perception Blog