Video

In this video we look at the decline in measures of global excess liquidity and some of the investment implications.

Blog

Asset Allocation Investment Strategy – July 2018

(31 July 2018)

Investment Summary
Markets have become very much focused on the “late” stage of the US cycle with some suggesting the Fed, and the bond market more so, will eventually be surprised by the rise in wages and inflation…

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Reports / News

Late Stage US Bull Markets

(12 January 2018)

Our latest report on US economic conditions in the 24 months preceding the peak of an equity bull market.

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Heuristics has new client for Bureau Service – Melling Capital Management

(20 November 2017)

Heuristic Investment Systems is pleased to announce that it is working with Melling Capital Management. Heuristics is providing investment strategy and asset allocation recommendations to the Melling Managed Portfolio Service investment committee on a quarterly basis, as well as a range of regular economic, market and asset allocation related reports and chartpacks.


Market Extremes

(31 August 2017)

Our latest report on extremes, divergence and inconsistencies in markets and economic relationships.

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