The Variant Perception Blog

Benign For Now

VP Weekly Wrap - 16 August 2026

22 hrs ago

8

Still risk-on - Aug. Macro Snapshot

Weekly Wrap - 7 August 2026

Aug 9

7

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

Weekly Wrap - 31 July 2026

Aug 2

5

July 2026

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

6

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