The Variant Perception Blog

What We Got Right and What We Got Wrong (2Q26)

VP Weekly Wrap - 17 July 2026

Jul 19

6

Thoughts on Quantifying Equity Crowding + Not too hot, Not too cold (G3 LIW)

Weekly Wrap - 10 July 2026

Jul 14

5

Keep vigilant and carry on - July Macro Snapshot

Weekly Wrap - 3 July 2026

Jul 7

2

June 2026

Post-Iran Stabilization - EM/DM Leading Indicator Watch

Weekly Wrap - 27 June 2026

Jun 29

7

US Small Caps— UW on peaking macro tailwinds

Weekly Wrap - 19 June 2026

Jun 22

6

G3 Decoupling

Weekly Wrap - 15 June 2026

Jun 15

6

January 2026

What We Got Right and Wrong (4Q25) - Weekly Wrap

Our Blog Is Moving!

Jan 31

14

1

2

Where “push” and “pull” align - Jan. EM/DM Leading Indicator Watch

Our Blog Is Moving!

Jan 23

6

Optimism is consensus, but that’s ok for now

Weekly Wrap - Jan 16, 2026

Jan 17

9

Echoes of 2016, 2003 and 1999: Signposts to watch

Weekly Wrap - Jan 9, 2026

Jan 9

8

December 2025

In Case You Missed It

We're Back Jan 5, 2026

Dec 19, 2025

4

1

2026 Outlook

Weekly Wrap, Dec 12, 2025

Dec 12, 2025

10