Take off the goggles.
Start focusing on reality.
Concentrate on becoming unemotional
and consistently aware with rational analytics.
The Ambition & Patience Report: What is it?
You have to be really ambitious but you have to balance that with patience.
You must have both.
Day in and day out, my colleagues and subscribers read sell-side reports or attend institutional investor conferences which present the same worn-out conclusions that are typically the consequence of a series of near identical analysis styles and almost always faulty, portfolio destroying, deductions.
Understand that more than 84% of Wall Street does not beat the markets.
The Ambition & Patience Report (AP) are short commentaries combined with a focus on specific instrument analytic signals which largely summarize the views expressed in The Risk Observer financial and algorithmic research plus The Risk Observer Report.
― Friedrich Nietzsche ―
AP is designed for sophisticated investors wishing to understand various market issues for capitalizing on short to medium term asset and market moves. These reports are emailed to all subscribers in PDF format around the 1st week of each month.
In addition, succinct specific instrument analytic signals addendums and individual briefings are produced on an ad-hoc intra-period basis. These updates are periodically delivered to all subscribers.
Of course what our subscribers and clients are most interested in, and on what our main focus is, are possible special situations, economic, geo-political or cultural insights that might lead to specific opportunities or inflection points whether they are in financial, geopolitical, or cultural trends. Then they make their own decisions.
“They always say time changes things, but you actually have to change them yourself.”
Andy Warhol
An Overview
The Risk Observer4 - Model is an unique approach to research which is based on John Neuhauser’s market views and overall investment outlook. Analytics methodically advance through three acts: long-term economics and historical financial, geo-political, and cultural trends, macro and corporate financial fundamentals, and correlated global markets technicals.
Research
Continuous research updates our macroeconomic views regarding equities, fixed income, the global markets, interest rates, currencies, commodities, geo-political issues, and various other topics. The spectrum includes long, medium, and short-term views. Consulting services include direct access to our fundamental-oriented research and the Risk Observer4 - Model quantitative algorithms. In meetings at clients’ offices the implications of macroeconomic and geopolitical developments are discussed. The depth and intensity of these services vary depending on the clients’ needs and requirements.
Optimization Transformation
Achieve more with less. A positive effect of our methodologies is pragmatic productivity transformation. Technology must support businesses effectively, so that they become more collaborative, productive and - most important - end focused in a constantly evolving global environment. Our analytics promote better decision-making, improved efficiencies, and help your organization to achieve its goals.