Strategies
Each strategy is the macro-momentum system pointed at a different universe. They share a model and a vintage, so a view formed in one is comparable with a view formed in another.
Scores for roughly 500 US large-capitalisation stocks, from the same macro-momentum system that drives the market view.
Broad market scores across 28 countries, with central bank stances and bond fair-value deviation.
The same instrument-level treatment outside the US — roughly 225 Japanese, 100 UK, 50 Continental European, 50 Chinese and 50 developing-market large caps.
Where the quantitative output meets a conversation: asset allocation and selection projections reflecting both the systems and the partners’ assessment.
Each strategy maps to one or more bundles you can subscribe to directly, through the app and through the API.
See the bundles