<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=2045119522438660&amp;ev=PageView&amp;noscript=1">
The Tactical Investor

With a 1-4 month outlook, stay ahead of market trends

What is The Tactical Investor?

 

  • The Tactical Investor is a monthly investment product designed to keep you connected to the market while offering tactical trade ideas. It provides a one- to four-month outlook, focusing on short-term trading opportunities across multiple asset classes like equities, bonds, commodities, and currencies.
  • The product includes explicit recommendations, primarily centered on the S&P 500 (SPX) Index, and is complemented by market positioning updates and intra-month alerts when significant market events occur.
  • With a strong track record spanning over a decade, the Tactical Investor has successfully outperformed markets by getting investors out during bear markets and into opportunities during bull markets.

The Tactical Investor includes

  • The Short View - The Short View is primarily about recent, short term market movements in key asset classes (equities, bonds, rates, currencies, commodities and volatility). Much of the thinking in the product is based on positioning and sentiment shifts. The product draws upon the Commodities Futures Trading Commission’s (CFTC) ‘Commitments Of Traders’ report (COT), which is published each week. We take the data from this,  that relates to speculators, and include it as part of our analysis of recent market price action across key asset classes (and then outline our conclusions in the Short View publication).
  • Tactical Asset Allocation - The Tactical Equity Asset Allocation is an explicit recommendation on the outlook for the S&P500 Index on a one to four month horizon based on our suite of medium-term quantitative models and our analysis of the global economic cycle
  • Market Positioning – a weekly email summarising the latest views from the Commodities Futures Trading Commission’s (CFTC) ‘Commitments Of Traders’ report (COT).

Why buy it?

Buying the Tactical Investor gives you access to timely trade ideas and explicit asset allocation recommendations, allowing you to stay ahead of short-term market shifts. Whether the market is in a bull or bear phase, the product’s analysis helps you adapt and take advantage of trends in the SPX market index and other key asset classes. By leveraging insights from sources like the CFTC’s Commitments of Traders (COT) report, you gain a deeper understanding of market sentiment and positioning, enabling you to make informed decisions.

Who is it for?

The Tactical Investor is ideal for investors who are interested in short-term trading but do not want to be constantly engaged with the markets. It’s also well-suited for those managing pension investments who need to stay informed on key market movements without daily involvement. Long-term investors looking to fine-tune their market timing and participate selectively in the SPX market index and other asset classes will find it particularly useful.

FAQs

How does the Tactical Investor generate trade ideas?

The product draws on various data sources, including the CFTC's Commitments of Traders (COT) report, to analyze shifts in market positioning and sentiment. This data informs the short-term trade ideas and strategies across multiple asset classes.

Can I use the Tactical Investor for pension investing?

Yes, it’s an excellent tool for pension investors who are looking to stay connected to the market without daily trading. The one- to four-month outlook allows for more tactical adjustments to long-term investment strategies.

How does it perform in a bull or bear market?

The Tactical Investor has a proven track record of helping investors stay in markets during bull markets and exit during bear markets. It’s designed to keep you aligned with prevailing market trends.

What is the focus on the SPX market index?

A core component of the product is its Tactical Asset Allocation, which offers explicit recommendations on the SPX (S&P 500) stock index. This is based on quantitative models and economic cycle analysis, making it highly relevant for investors focused on the SPX market.

How often are updates provided?

The main report is published at the start of every month, with intra-month alerts sent out when significant market events happen. Additionally, you’ll receive weekly emails summarizing market positioning across asset classes.

Can I try The Tactical Investor before purchasing a subscription?

Yes, you can sign up for a free trial for 3o days.  

Can I cancel my subscription at any time?

Yes, you can cancel any time and your subscription will continue until the end of your monthly billing period.  To cancel, please email us at info@longvieweconomics.com.

Is my personal and financial information secure with The Tactical Investor?

Yes, your personal information is stored in our system and can be removed upon request. Your financial information is stored with Stripe payments.