VP's Tactical Cookbook 2.0 - VP Thematic
- We published the first iteration of our tactical framework in Jan 2022. It has served us well over the past 18 months to manage volatility in equities and bonds.
- VP's Tactical Outlook 2.0 is the next major iteration of our tactical trading framework: blending better data and better methods with real-time experience of our indicators.
- The goals for our new tactical outlook:
- A clear tactical message (long/short/neutral) contextualized by our cyclical LEI work.
- Empirically profitable with edge over traditional trend-following strategies.
- Intuitive and flexible methodology that applies to a wide range of assets.
ThematicVP UnderstandingTacticalPublic
