Understanding Country Leading Indicators - Thematic April 2021

At Variant Perception, leading indicators are the core of our idea-generation process. However, they are only a means to an end. Our primary aim is to use our indicators to find actionable investment themes that are profitable. Based on client feedback to make our Leading Indicator Watch report more actionable, we now formalise our Country Leading Indicators (CLIs) into a systematic investment framework for tactical asset allocation and trading.