Below you can subscribe to Riskdials, 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:
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).
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.
Sample Reports can be found here:
To learn more about Riskdials, please view the FAQs page or view my legacy videos here.
In addition to the daily report emails you will receive access to the web application which features the model report in an interactive format as well as a screening tool and interactive charts for the tickers that are tracked.
You will also receive the weekly CharityHedgeFund videos for longer terms than the single videos available on charityhedgefund.com/weekly-video.
I produce a video nearly every week, almost always on Sundays, for a total of approximately 45 videos per year.
I cover the past week’s developments in bond markets, yield curves, the USD, gold, commodities and equity indices. I look forward to potentially significant developments during the next week or longer timeframes, marking significant levels in each asset class and explaining what the consequences are likely to be should these levels be breached. I always endeavour to have a consistent view across asset classes and have verification of those views from multiple spread and risk indicators, in order to maximise the odds of having a correct, coherent view of what global macro markets are likely to do and why.
Each video is approximately 40 minutes long.
Subscribers will receive an email advising them that a new video is available in the Member Area as soon as one is published. It will also be tweeted on @nickgiva1
You can download and watch a free library of past videos since 2020 here.
If you would like to subscribe to a Yearly Plan and pay in Crypto, drop me an email at [email protected] and I will contact you with details.