Our Packages
Our Packages
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
A streamlined set of signals for disciplined, self-directed portfolio decisions.
€360
/month
or
€4.000
/year
What's Included:
Investment alerts
Actionable, model-driven updates highlighting changes in equity and bond positioning.
Community access
Ongoing access to market commentary, methodology notes, and model context.
Equity signals (Sector ETFs)
Sector-level equity insights derived from systematic screening and regime-aware analysis.
Fixed income signals (Bond ETFs)
ETF-based fixed income signals aligned with rate cycles and macro conditions.
Get Started
Get Started
Get Started
Focused
A streamlined set of signals for disciplined, self-directed portfolio decisions.
€360
/month
or
€4.000
/year
What's Included:
Investment alerts
Investment alerts
Actionable, model-driven updates highlighting changes in equity and bond positioning.
Community access
Community access
Ongoing access to market commentary, methodology notes, and model context.
Equity signals (Sector ETFs)
Equity signals (Sector ETFs)
Sector-level equity insights derived from systematic screening and regime-aware analysis.
Fixed income signals (Bond ETFs)
Fixed income signals (Bond ETFs)
ETF-based fixed income signals aligned with rate cycles and macro conditions.
Get Started
Get Started
Get Started
Get Started
Get Started
Get Started
Integrated
A balanced, multi-asset signal set combining selection depth with disciplined portfolio context.
€400
/month
or
€4.500
/year
What's Included:
Investment alerts
Investment alerts
Timely, model-driven updates highlighting actionable changes across equity and fixed income signals.
Community access
Community access
Continuous access to market interpretation, methodology context, and model rationale.
Equity signals (Single names and ETFs)
Equity signals (Single names and ETFs)
Stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.
Fixed income signals (Government bonds, credit, and ETFs)
Fixed income signals (Government bonds, credit, and ETFs)
Bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.
Get Started
Get Started
Get Started
Get Started
Get Started
Get Started
Contextual
A full decision-support material designed to interpret assets within market regimes, various systemic risk assessments and more.
Community access
Weekly summary of broader portfolio manager discussions
Model Updates
Prompt communication of model changes in outout
€550
/month
or
€6.000
/year
What's Included:
Investment alerts
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Community access
Access to ongoing interpretation, regime context, and structured market commentary.
Equity [positioning (Single Names and ETFs)
Stock selection and sector positioning guided by 18 factors advanced ranking model, equity risk premia, and regime context.
Fixed income signals (Government bonds 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 and equity risk premium to interpret regime shifts and risk-off conditions.
Get Started
Get Started
Get Started
Contextual
A full decision-support material designed to interpret assets within market regimes, various systemic risk assessments and more.
Community access
Weekly summary of broader portfolio manager discussions
Model Updates
Prompt communication of model changes in outout
€550
/month
or
€6.000
/year
What's Included:
Investment alerts
Investment alerts
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Community access
Community access
Access to ongoing interpretation, regime context, and structured market commentary.
Equity [positioning (Single Names and ETFs)
Equity [positioning (Single Names and ETFs)
Stock selection and sector positioning guided by 18 factors advanced ranking model, equity risk premia, and regime context.
Fixed income signals (Government bonds and ETFs)
Fixed income signals (Government bonds and ETFs)
Duration and sovereign bond positioning aligned with macro conditions and policy dynamics.
State of the Market insights
State of the Market insights
A top-down risk framework combining the Turbulence Index and equity risk premium to interpret regime shifts and risk-off conditions.
Get Started
Get Started
Get Started
Get Started
Get Started
Get Started
Integrated
A balanced, multi-asset signal set combining selection depth with disciplined portfolio context.
€400
/month
or
€4.500
/year
What's Included:
Investment alerts
Timely, model-driven updates highlighting actionable changes across equity and fixed income signals.
Community access
Continuous access to market interpretation, methodology context, and model rationale.
Equity signals (Single names and ETFs)
Stock-level selection alongside sector ETF signals, grounded in systematic factor and regime analysis.
Fixed income signals (Government bonds, credit, and ETFs)
Bond selection and duration insights across sovereigns, credit instruments, and ETFs, aligned with macro conditions.
Get Started
Get Started
Get Started
Contextual
A full decision-support material designed to interpret assets within market regimes, various systemic risk assessments and more.
Community access
Weekly summary of broader portfolio manager discussions
Model Updates
Prompt communication of model changes in outout
€550
/month
or
€6.000
/year
What's Included:
Investment alerts
Curated, model-driven updates highlighting changes across equities, fixed income, and market regimes.
Community access
Access to ongoing interpretation, regime context, and structured market commentary.
Equity [positioning (Single Names and ETFs)
Stock selection and sector positioning guided by 18 factors advanced ranking model, equity risk premia, and regime context.
Fixed income signals (Government bonds 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 and equity risk premium to interpret regime shifts and risk-off conditions.
Get Started
Get Started
Get Started
Market Insights
Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.
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
Tax & compliance support
Basic
Advanced
Full integration
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, GSY-LPLS, 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 financial vision
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 financial vision
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 financial vision
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.