Counterpoint Global
A global macro strategy which uniquely synthesizes macroeconomics with psychology, behavioural finance, non-linear systems, complexity, and fractal analysis.
Unique methods
of predicting market turning points using our proprietary analysis of market complexity and fractals.
Generates a high volume of investment recommendations
across all asset classes and time horizons.
Boasts a proven track record of getting the big calls right
Our Calls
Counterpoint has a proven track record of helping clients make the right calls.
2024
Fed rate cuts are massively overpriced
The last mile to 2 percent inflation will be much tougher than the market assumes.
2023
Go long bitcoin and other cryptocurrencies
Bitcoin is a ‘digital gold’ and the launch of ETFs will be a huge boost to demand.
2022
Underweight emerging markets
China’s housing boom is the biggest bubble in history, and its end will weigh on Chinese and EM assets.
2022
Go long Chinese government bonds
The end of China’s housing boom will unleash a debt deflation in China.
What is included
Daily Updates
To our complexity and fractal indicators of the world’s major investments.
Weekly Reports
Covering the major counterpoint insights of the moment.
Monthly Webcasts
A live presentation to discuss the latest research followed by a lively Q&A.
Quarterly Special Reports
In-depth analysis of long-term investment themes.
1-to-1 Meetings
Personal and video meetings, plus email correspondence to answer key questions.
Dhaval Joshi
