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Variant Perception is Hiring!
We are looking for a Growth Account Executive to play a pivotal role in shaping our sales organization, working closely with the CEO and CTO.
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VP Research
MBS ETFs: Why Now & How + Interview w/ Harley Bassman
No bad bonds, just bad prices
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VP Research
October 2023 Market Outlook & Discussion
Listen now (33 mins) | Recorded on October 6th. The video version is available via YouTube: https://www.youtube.com/watch?v=q7NTjgSsACE
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VP Research
33:25
Understanding VP Analog
VP Analog uses Dynamic Time Warping to align historical price movements with the present to help guide tactical investment decisions.
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VP Research
October 2023
EM Equities: Top/Bottom Names by Crowding
This is a follow-up to the previous blog post on top/bottom crowding names in US equities. This time, we look at the Emerging Markets landscape. For…
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VP Research
Inflation Outliers - Excerpt from VP September EM Leading Indicator Watch
This post is an excerpt from our Sept 22nd report to Variant Perception (VP) clients (link to original report), digging into lesser-followed…
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VP Research
Inflation Outliers - Excerpt from VP September DM Leading Indicator Watch
This post is an excerpt from our Sept 22nd report to Variant Perception (VP) clients (link to original report), digging into lesser-followed…
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VP Research
Sept 2023 Market Outlook & Discussion
Recorded on September 7th. The video version is available via YouTube: https://youtu.be/KZ4KmQ_B1MM
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VP Research
40:01
1
September 2023
U.S. Equities: Top/Bottom Names by Crowding
We have explained our approach on crowding a number of times, as shown in the links below: Quantifying Herd Mentality In Today’s Markets The VP Crowding…
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VP Research
2
VP's Investment Framework Applied To Japanese Insurers: An Asymmetric Bet
This is an excerpt from our August 17th report to VP clients (link to the original report), showcasing our framework to tie together structural…
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VP Research
2
Aug 2023 Market Outlook & Discussion
Recorded on August 10th. The video version is available via YouTube: https://youtu.be/uoRfXFUAips
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VP Research
35:04
2
VP Tactical Cookbook 2.0: Back-Test & Case Studies (Part 2)
Anaïs Nin: "We don't see things as THEY are, we see them as WE are." Link to Part 1 Overfitting: A Challenge Addressed Models inherently reflect the…
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VP Research
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