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