***Important*** Weekly videos are NOT INCLUDED in the Riskdials subscription, and must be purchased separately.
Below you can subscribe to Riskdials+Macrodials, tools designed to aid in your investment process. You will receive a daily email with notification of download availability for the following investment research documents:
Riskdials
1. The Riskdials Risk-On/Risk-Off Model Report. This model aims to classify and avoid the most volatile investment periods (Risk-Off) while capturing the most favourable (Risk-On). The report is emailed and uploaded in our slack channel daily.
2. The Spread Ratios report. The spread ratios highlight inter-asset trend relationships and are one of the core inputs to the Riskdials model.
3. The Research Report. Each day, we thoroughly examine the Riskdial Model’s score, dissecting each aspect to grasp what it specifically implies for the S&P 500 in terms of returns, volatility, and risk. This comprehensive analysis allows us to establish realistic expectations for how the market might perform in the future, and how risky an investment may be at any given time.
4. Individual asset trend change reports. This pdf will highlight the largest trend changes in individual assets that we track across the S&P500, Bonds, Countries, Currencies etc.
Macro
1. The Macro Risk-On/Risk-Off Model. This model aims to classify the current economic regime and avoid periods of economic weakness.
2. The Macro data monitor. This monitor reports on relevant economic data from FRED e.g unemployment rate, payrolls, initial claims etc and puts in context relative to past economic regimes (e.g. yield curve inversions) to highlight similarities and abnormalities in the path of the data. PDF Reports are emailed to subscribers weekly, as well as uploaded in our slack channel.
3. Macro returns explorer. This tool allows subscribers to quantify the impact FRED data on future asset returns.
Community
We have created a slack research portal for users which mirrors the functionality of our web application and produces research automatically on a daily basis. Once you have subscribed, please request an invite to the slack community via email.