The Variant Perception Blog | VP Research | Substack

“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…

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…

20 hr ago

VP June 2022 Market Outlook & Discussion Listen now | *Recorded on 9th June 2022

Jun 25

The Bank of Japan’s ultra-dovish policy stance looks increasingly out of step with other central banks and Japan’s own inflation data. The BoJ renewed…

Jun 18

Unfortunately nobody rings a bell at the top or bottom of the market. Instead we can look through our market tops and bottoms checklist to objectively…

Jun 12

This is the fourth post in a series where we share the best tools and principles that have helped us understand the business cycle. The fourth tool…

Jun 4

VP May 2022 Market Outlook & Discussion Listen now | *Recorded on 12th May 2022 https://youtu.be/Qfe1xbjl6Is

Jun 3

We refreshed our Industrial Concentration framework in our June 2021 Thematic report. At the time our US inflation leading indicators were rising…

May 29

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