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G3 divergence: EZ best, China worst, US outlook suits steepeners - VP July G3 Leading Indicator Watch
This post is an excerpt from the Global & China sections in our July 9, 2024 G3 Leading Indicator Watch report to VP clients. The full length, original…
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VP Research
Which Rate Cuts Will Stick? - VP June EM/DM Leading Indicator Watch
This post is an excerpt from our June 20, 2024 Leading Indicator Watch report to VP clients. The full length, original report can be viewed here. Full…
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VP Research
Understanding The Kalecki-Levy Corporate Profit Decomposition
The Kalecki-Levy profit decomposition is a first principles way to understand the drivers of corporate profit margins using top-down economic flow data
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VP Research

June 2024

US labor market: what's different this time?
This post is an excerpt from our June 19, 2024 Portfolio Watch report to VP clients. The full length, original report can be viewed here. Full report…
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VP Research
Fixed Income Outlook - VP June 2024 Big Picture Discussion
This post is an excerpt from our June 11, 2024 market discussion video to VP clients. The full length, original video can be viewed here.
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VP Research
5:06
Outliers - VP May EM/DM Leading Indicator Watch
This post is an excerpt from our May 23, 2024 Leading Indicator Watch report to VP clients. The full length, original report can be viewed here. Canada…
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VP Research
Stocks vs Bonds: Revisited - VP May Macro Snapshot
This post is an excerpt from our May 1, 2024 Macro Snapshot report to VP clients. The full length, original report can be viewed here.
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VP Research

May 2024

US Fiscal: Acute or Chronic - VP May 2024 Big Picture Discussion
This post is an excerpt from our May 3, 2024 market discussion video to VP clients. The full length, original video can be viewed here. We discuss our…
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VP Research
5:06
The Structural Limits of Fiscal Policy
The theoretical limit is inflation, but the practical limit is politics
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VP Research
What We Got Right and What We Got Wrong (1Q24)
A discussion of our learnings, key themes and trade ideas that worked and didn't work during the quarter.
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VP Research
16:00

April 2024

More leading indicators are rebounding - Excerpt from VP April G3 Leading Indicator Watch
This post is an excerpt from the Eurozone section in our April 10, 2024 G3 Leading Indicator Watch report to VP clients. The full length, original…
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VP Research
Fiscal outlook - VP April 2024 Big Picture Discussion
This post is an excerpt from our April 7, 2024 market discussion video to VP clients. The full length, original video can be viewed here.
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VP Research
5:05
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