Identify Profitable Market Regimes & Shifts

Our services are helping subscribers to identify profitable market regimes & shifts in a timely manner, capitalize on sustained market regime based trends and to provide an actionable outlook. It also supports subscribers to minimize the risk of unfavorable entry- or exit points while maximizing return opportunities:

  • Market Regime Outlook: Our WSC Market Regime Outlook for the S&P 500 evaluates the sustainability of the current market regime & red-flags potential shifts. It is helping investors to capitalize on sustained market regimes and to avoid buying stocks and other risky assets (such as futures, options, junk bonds, …) during unfavorable market conditions.
  • Market Regime Indicators: Over 50 well-tested and well-selected market regime indicators to identify strong trends and major inflection points before others do.
  • The Big Picture Indicator: The Big Picture Indicator identifies the current regime of the S&P 500 by condensing all the signals of our published indicators.
  • ETF Model Portfolios: Designed to achieve maximum diversification across all market regimes beyond traditional approaches.
  • Commitment of Traders Report: The largest players in each market are required to disclose their positions to the CFTC daily, and the resulting Commitment of Traders (CoT) Report is released on a weekly basis. This report delivers useful insights to identify establishing trends or major inflection points.
  • The Smart Money Flow Index: is the official source for the Smart Money Flow Index (SMFI) for Bloomberg Professional. The Smart Money Flow Index (SMFI) has long been one of the best kept secrets of Wall Street.
  • Market Statistics: Stay ahead of the crowd! Click here to see our daily updated Market Statistics.