OUR PRemium research suite

 
21.png
 
 

YOUR PERSONAL GPS FOR INVESTING IN global equities

The one-of-a-kind Capital Deployment Portfolio tells you exactly when bull and bear markets begin throughout various countries, industries, sectors, and ultimately stocks all over the world. And that's a crucial tool if you're an investor, fund manager, or analyst, because you often don't know where we are in the markets.

 

“where is my investment in the business cycle?”

... You may be asking yourself. Especially knowing that governments are intervening, and in today’s markets... intervening heavily. You therefore seek tools to more efficiently and accurately predict if your investment—whether it's a stock, bond, or index fund—is in a period of growth or decline, and ultimately if you've built the best investment portfolio.

business-cycle-transparent.png
shipping-container.png

and worse…

Today’s Markets Are Complex

The modern economy is a complex machine allocating limited resources and capital among a large number of parties, mainly the government, banks, and companies. How do you analyze markets in which governments and central banks have such prominent roles?

TAKE ‘WINDOW GUIDANCE’, FOR EXAMPLE.

Window Guidance is an unofficial process in which a government, through its central bank and financial institutions, ‘injects’ money into strategic industries with the purpose of boosting economic growth. Governments can effectively skip generic bureaucratic formalities and influence financial institutions like commercial banks in a more direct manner.

Click to expand.

customer-cycle.png
 

as a result…

MANY FUND MANAGERS can’t CONNECT MACRO EVENTS TO EVENTUAL STOCK PERFORMANCE.

The Capital Deployment Model’s proprietary investment indicator, the Capital Deployment Index (CDI), fulfills that gap by measuring how capital flows from the central banks to the commercial banks, and eventually to the capital markets and companies.

Performance

· Outperformed Nikkei 225 Index by 260%

· Outperformed SET Index by 158%

· Outperformed Jakarta Composite Index by 157%

· Outperformed FTSE Bursa Malaysia KLCI by 145%

· Outperformed Shanghai SE Composite Index by 130%

· Outperformed KOSPI Index by 35%

Subscribe Now

An Introduction

Retail Membership


$199.99/yr

The Capital Deployment Portfolio

Capital Analyzer: Stock fact sheets of your model portfolio holdings, delivered monthly

Capital Deployment Index Dashboard: An interactive dashboard of our original research data

30-Day Money Back Guarantee

Flagship Suite

Institutional Membership


$4,999.99/yr

The Capital Deployment Portfolio

Capital Observer: Your monthly macro-level report reviewing countries and sectors

Capital Analyzer: Stock fact sheets of your model portfolio holdings, delivered monthly

Capital Insider Report: We highlight our favorite company every month in this 20-page report

Capital Deployment Index Dashboard: An interactive dashboard of our original research data

Market Alerts & Special Notes: On-demand updates and notices

Direct Access to Research Team

30-Day Money Back Guarantee

Complete the application form above to speak to our research team and determine if this research package is right for you.