Variant Perception

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@VrntPerception

Use a radar. Not a crystal ball. $VPX

Combining fundamental macro analysis with advanced quantitative modelling.

NYC, Charlotte, London variantperception.com Joined May 2009

765 Following 27K Followers 4.8K Posts

Latest posts 5

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Variant Perception @VrntPerception Jul 2

Picking winners feels hard. Avoiding the losers feels easier.

$VPX uses the capital cycle, quality, and crowding to kick out the worst ~400 stocks from the largest 500 US stocks, while utilizing macro risk models to react to the business cycle.

Stay invested in America with Variant Perception.
Learn more at etf.variantperception.com

Variant Perception @VrntPerception 1h

Refreshing our LPPL models now, there is a big cluster of bubble exhaustion signals in healthcare (i.e. sell) while unsurprisingly there is a cluster of crash exhaustions in tech

Variant Perception @VrntPerception 1h

VIX surge is usually a tactical buying opportunity

Variant Perception @VrntPerception 4h

The Good & the Bad

Variant Perception @VrntPerception 2d

asset prices since the September hike look like the 1997 mid-cycle hike.

Yields have peaked and started to roll over, and the curve is starting to flatten again after some initial chop.