Unique Proprietary research, analytics & strategy
- A well informed discretionary service with a systematic feel to it
- Based on empirical data, stochastic modelling & statistical reasoning
- Solid understanding of the big picture economic backdrop
- Macro vigilance at all times for discrete change, increasing risks and contagion
Provide the client with:
- Alpha generating research for the markets they require
- Superior analysis than their competitors have
- A complete Global and Inter-market outlook (identify key drivers)
- A Macro Vigilance to volatility, market turbulence, outliers
- A consistent and reliable service
- Make things as simple as possible, but no simpler.
- Follow the empirical data, not the opinions of the “Talking heads” and their narratives. Price behaviour represents the collective perception of everybody - the system knows vastly more than any individual.
- The service aims to be concise and to the point wherever possible, relying on data to validate. The service is largely graphical and visually based.
Primary method: Our Proprietary model (a semi-systematic approach)
- Fractal time series analysis/Stochastic modelling
- Statistical applications to market data
- Inter-market relativity analysis (we live in a world of inter connectedness)
- Analysis of COT (Commitment Of Traders) data where possible
- Utilise financial market data as LEI's (Leading Economic Indicators)
- Incorporate big picture Economics and Fundamentals