Our Packages
From focused tools to full context, you choose
Each package defines how equity, fixed income and risk analysis are combined within your investment process, from standalone use to more integrated decision support.
Focused
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.
Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.
€360
/month
or
€4.000
/year
Get Started
Get Started
Get Started
Focused
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.
Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.
€360
/month
or
€4.000
/year
Get Started
Get Started
Get Started
Integrated
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.
Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.
€400
/month
or
€4.500
/year
Get Started
Get Started
Get Started
Contextual
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.
Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.
Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.
€550
/month
or
€6.000
/year
Get Started
Get Started
Get Started
Contextual
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.
Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.
Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.
€550
/month
or
€6.000
/year
Get Started
Get Started
Get Started
Contextual
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.
Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.
Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.
€550
/month
or
€6.000
/year
Get Started
Get Started
Get Started
Our Packages
From focused tools to full context, you choose
Each package defines how equity, fixed income and risk analysis are combined within your investment process, from standalone use to more integrated decision support.
Focused
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.
Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.
€360
/month
or
€4.000
/year
Get Started
Get Started
Get Started
Integrated
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.
Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.
€400
/month
or
€4.500
/year
Get Started
Get Started
Get Started
Contextual
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.
Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.
Weekly portfolio manager commentary: a broader discussion of market positioning, regime context, and allocation thinking.
€550
/month
or
€6.000
/year
Get Started
Get Started
Get Started
Focused
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Equity scenario basket (Sector ETFs): sector-level equity signals derived from systematic, regime-aware analysis.
Fixed income scenario basket (Bond ETFs): a selection aligned with rate cycles, macro conditions, and geopolitical scenarios.
€360
/month
or
€4.000
/year
Get Started
Get Started
Get Started
Integrated
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Sector ETFs and single stocks): stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.
Fixed income scenario basket (Government bonds, credit, and ETFs): bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.
€400
/month
or
€4.500
/year
Get Started
Get Started
Get Started
Contextual
What's Included:
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Ongoing access to market commentary, methodology notes, and analytical context.
Strategic and tactical asset allocation guidance across equities and fixed income, updated as market regimes and macro conditions evolve.
Equity scenario basket (Single stocks and sector ETFs): stock-level selection and sector positioning guided by an 18-factor ranking model, equity risk premia, and regime context.
Fixed income scenario basket (Government bonds, credit, and ETFs): duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights: a top-down risk framework combining the Turbulence Index, LPPL-GSY, and equity risk premium to interpret regime shifts and risk-off conditions.
Weekly portfolio manager commentary: a broader discussion of 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.
Comparison Table
Tailored packages to fuel your growth
Integrated
Contextual
Feature
Equity coverage
Sector ETFs
Single stocks + sector ETFs
Full equity universe
Fixed income coverage
Bond ETFs indicators
Government bonds, credit, ETFs
Full fixed income coverage
Cross-asset view
–
✓
✓
Market regime framework
–
–
✓
Model outputs & signals
Periodic updates
Positioning & relative attractiveness
Asset-level + regime-conditioned outputs
Market diagnostics
–
–
State of the Market, Turbulence Index, LPPL-GSY, ERP
Community access
Commentary on market conditions
Cross-asset discussion & interpretation
Full regime-level discussion across models
Update frequency
Periodic
Regular
Continuous / regime-driven
Market Insights
Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.
Get in Touch
Partner with experts who understand your needs and those of your customers
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.
Get in Touch
Partner with experts who understand your needs and those of your customers
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.
Get in Touch
Partner with experts who understand your needs and those of your customers
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.