Our Packages
Choose your coverage level
Three packages. Each adds breadth and depth, from equity views and bond selection, to full cross-asset diagnostics with bubble detection and regime context.
Focused
For investors who want a structured starting point, equity and fixed income views, updated as market conditions change.
What's Included:
Weekly model-driven updates on equities and fixed income
Equity basket: sector ETF selection based on market conditions
Bond basket: fixed income ETF selection aligned with rate and credit environment
Market commentary and analytical context
Quarterly and annual investment wrap-up
€360
/month
or
€4.000
/year
Get Started
Get Started
Get Started
Integrated
For investors who want active guidance across assets, positioning views updated to market conditions, with single-stock and credit coverage added.
What's Included:
Everything in Focused
Single-stock equity selection alongside sector ETFs
Government bond and credit coverage with duration guidance
Strategic and tactical allocation guidance, updated as conditions evolve
Quarterly and annual investment wrap-up
€400
/month
or
€4.500
/year
Get Started
Get Started
Get Started
Contextual
For investors who want the full picture, including risk diagnostics, bubble detection, and a weekly read on market conditions.
What's Included:
Everything in Integrated
Ongoing access to market commentary, methodology notes, and analytical context.
Full equity universe: single stocks, sector ETFs, factor ranking and equity risk premium
Full fixed income: sovereigns, credit, duration — updated to macro and policy conditions
State of the Market: Turbulence Index, LPL-GSY, and equity risk premium, a structured risk read across the full portfolio
Weekly portfolio commentary: market positioning, regime context, and allocation thinking
€550
/month
or
€6.000
/year
Get Started
Get Started
Get Started
Market Insights
Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.
