Sitemap - 2022 - The Variant Perception Blog
Volatility forest fires yet to burn
VP November 2022 Market Outlook & Discussion
The US consumer won't stop the reversal of the bullwhip effect
Sticking to fixed income duration overweights
What we got right and what we got wrong (3Q22)
VP Tactical Cookbook part 3: buy/sell signals
Be selective as EM hiking cycles end
VP September 2022 Market Outlook & Discussion
VP Tactical Cookbook part 2: Trend, Sentiment, Analog
The credit cycle is deteriorating quickly
VP Tactical Cookbook part 1: the key concepts
VP August 2022 Market Outlook & Discussion
Trading the commodity supercycle intermission
Tian Yang on the Forward Guidance podcast
Bullwhip effect reversal is the major downside growth risk
VP July 2022 Market Outlook & Discussion
Extreme lows in liquidity indicators
What we got right and what we got wrong (2Q22)
Principles that have helped us the most
VP June 2022 Market Outlook & Discussion
Not enough signs of a major market bottom
Tools that have helped us the most #4
VP May 2022 Market Outlook & Discussion
Oligopolies: inflationary winners
Tian Yang on The MacroVoices Podcast
Tian Yang on The Grant Williams Podcast
Understanding Volatility: back with a vengeance
Tools that have helped us the most #3
VP April 2022 Market Outlook & Discussion
Tools that have helped us the most #2
1Q22 What we got right and what we got wrong
Yield curve inversion: not an actionable investment signal
Tools that have helped us the most #1
Revisiting the anatomy of a bubble
4Q21 What we got right and what we got wrong