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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.
Nov 22
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VP Research
2
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Variant Perception is Hiring!
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MBS ETFs: Why Now & How + Interview w/ Harley Bassman
No bad bonds, just bad prices
Nov 19
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VP Research
9
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MBS ETFs: Why Now & How + Interview w/ Harley Bassman
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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
Nov 9
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VP Research
33:25
1
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October 2023 Market Outlook & Discussion
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Understanding VP Analog
VP Analog uses Dynamic Time Warping to align historical price movements with the present to help guide tactical investment decisions.
Nov 5
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VP Research
6
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Understanding VP Analog
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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…
Oct 29
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VP Research
3
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EM Equities: Top/Bottom Names by Crowding
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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…
Oct 22
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VP Research
1
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Inflation Outliers - Excerpt from VP September EM Leading Indicator Watch
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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…
Oct 15
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VP Research
6
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Inflation Outliers - Excerpt from VP September DM Leading Indicator Watch
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Sept 2023 Market Outlook & Discussion
Recorded on September 7th. The video version is available via YouTube: https://youtu.be/KZ4KmQ_B1MM
Oct 7
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VP Research
40:01
4
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Sept 2023 Market Outlook & Discussion
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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…
Sep 30
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VP Research
5
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U.S. Equities: Top/Bottom Names by Crowding
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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…
Sep 23
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VP Research
6
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VP's Investment Framework Applied To Japanese Insurers: An Asymmetric Bet
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Aug 2023 Market Outlook & Discussion
Recorded on August 10th. The video version is available via YouTube: https://youtu.be/uoRfXFUAips
Sep 20
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VP Research
35:04
2
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Aug 2023 Market Outlook & Discussion
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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…
Sep 17
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VP Research
4
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VP Tactical Cookbook 2.0: Back-Test & Case Studies (Part 2)
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