Who is Variant Perception?

1. VP Research, Inc., 1355 Greenwood Cliff Road, Suite 250, Charlotte, NC 28204, USA
T +1 704.926.1116 F +1 704.926.1155 E info@variantperception.com W www.variantperception.com
VARIANTPERCEPTION
LEADING INDEPENDENT RESEARCH
BACKGROUND
Variant Perception exists to provide clients with
investment themes and actionable trades. VP
was founded by a team of market professionals
with decades of combined experience within asset
management and proprietary trading.
What distinguishes our research?
> We are independent and data-driven. This
unbiased approach allows us to follow our
framework even if the consensus disagrees.
> Our leading indicators give us advanced
insights on the business cycle and recessions.
> We focus on outliers and good trade ideas.
> Our style is crisp and short, with powerful
charts.
FRAMEWORK
Our data-driven models and leading indicator
framework provides clients with advanced
warning of market and economic turning points.
The following chart captures the VP framework
that helps us to identify extremes in key drivers of
asset prices.
PRODUCT OFFERING
VP Macro
> Monthly – Published at the beginning of each
month, an in-depth look at themes and trends in
the global economy.
> Thematic – Breaking views on thematic subjects
released as the opportunity arises.
VP Leading
> Leading Indicator Watch – A monthly roundup of
our leading indicators within the G20:
employment, wages/inflation, housing,
consumption, autos, lending/borrowing and
recession watches, as well as volatility, credit and
the capital cycle.
VP Tactical
> Tactical Charts – A weekly report highlighting a
broad suite of tools developed by Variant
Perception, helping traders identify short-term and
medium-term tops and bottoms in markets.
VP Data
Customers with a more analytical focus can
access our proprietary indicators via an FTP feed
or through Bloomberg tickers.
ACCESSING OUR RESEARCH
> Bloomberg – Easily access each report from
your Bloomberg terminal by typing VARP <GO>.
> Website – A full archive of reports can be
viewed via a unique website login.
> Email – Each report is emailed directly to your
inbox at the time of publication.
CONTACT US
Email: sales@variantperception.com
US: (+1) 704 926 1116
UK: (+44) 207 648 4609
Liquidity Leading
Indicator
Economic Leading
Indicator
Valuation
Investment Idea
Forecast of
Turning Point
Sentiment Momentum