Archive - The Variant Perception Blog

Politics Trumps Economics - Macro Snapshot (Sep 2)

VP Weekly Wrap - 4th September 2026

9 hrs ago

August 2026

Benign globally, messy locally - Aug. EM/DM Leading Indicator Watch

Weekly Wrap - 28 August 2026

Aug 31

The VP Bank Quality Score - A Specialized Approach

VP Weekly Wrap - 21 August 2026

Aug 23

VP Weekly Wrap - 16 August 2026

Aug 16

Still risk-on - Aug. Macro Snapshot

Weekly Wrap - 7 August 2026

Aug 9

Into the Breach Once More - EM/DM Leading Indicator Watch

Weekly Wrap - 31 July 2026

Aug 2

July 2026

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

VP Weekly Wrap - 17 July 2026

Jul 19

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

Weekly Wrap - 10 July 2026

Jul 14

Keep vigilant and carry on - July Macro Snapshot

Weekly Wrap - 3 July 2026

Jul 7

June 2026

Post-Iran Stabilization - EM/DM Leading Indicator Watch

Weekly Wrap - 27 June 2026

Jun 29

US Small Caps— UW on peaking macro tailwinds

Weekly Wrap - 19 June 2026

Jun 22

Weekly Wrap - 15 June 2026

Jun 15

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