48 Times a year in your inbox you will receive the Process Driven Macro letter. We cover global stocks, bonds, commodities, and currencies both long and short along with in depth business cycle and economic research.
Included in the letter are our two model portfolios.
One of our portfolios is a long only global asset allocation portfolio. Here we over, under, and zero weight different countries, indices, etc depending on what our leading growth/inflation indicators are pointing to. We take a lot of inspiration here from global risk parity strategies…but this is not technically risk-parity and is definitely not 100% rules based.
The other portfolio is a portfolio made up of global macro and event driven long/short opportunities across asset classes. The time frames in this portfolio range from a few weeks to several months depending on the trade criteria. This portfolio is more along the lines of a traditional go anywhere global macro hedge fund…whatever “traditional” means.
In addition to everything that you get in the Newsletter package-48 issues a year and our two model portfolios-you will also receive a monthly business cycle chart pack with commentary and our quarterly business cycle and investment strategy webcast/webinar.
The business cycle chart pack is filled with charts and commentary explaining where we are in the cycle and where our leading indicators and models are saying we are likely headed. We hold very little back in the form of “proprietary” indicators and models where we aren’t willing to disclose all the inputs and variables.
The quarterly webcast/webinar is an in depth look at current economic and investment trends and what we see coming down the road. In the weeks leading up to this webcast we will be soliciting Q&A so that we can cover questions from members in the Q&A session.
In the institutional package you get everything in the newsletter and trader package-48 weekly letters each year, the long only global asset allocation model portfolio, the global macro long/short multi-asset class model portfolio, quarterly webcast/webinar, and monthly business cycle chart pack-As well as bi-weekly strategy webcasts and a monthly charts to make you think pack.
The bi-weekly webcasts will cover everything from Q&A on current ideas and themes to what we are seeing in the market right now. The videos will be available in the members section so that you can refer to them anytime you want.
The monthly chart to make you think pack is made up of whatever comes across our desk that is interesting. Some of it will be very non-consensus and some will be different takes on what the market is looking at. It will also cover emerging trends that we think are worth paying attention to even if there is no immediate trade, and maybe no trade at all. Trends like things happening in the VC, Crypto, and Private Equity spaces.