CONVEXWORLD and the Introduction

5th September, 2016

CONVEXWORLD is a new way of investing.

"There is a time for everything, and a season for every activity under the heavens", Ecclesiastes 3.

We are not goldbugs, neither we keep equities for life.

Our signal identifies when it is better to be invested in HARD ASSETS or in PAPER ASSETS: we use gold as a proxy of HARD ASSETS and S&P500 as a proxy of equity or PAPER ASSETS.

When it is the time to be invested in HARD ASSETS or in PAPER ASSETS, you know in advance that, you have to avoid some asset classes, while you must be invested in others.

When you study CONVEXWORLD signal in the last 50 years, you look at the markets with different lences:

1) the worst equities drawdowns are in GOLD ON as in 1973/1974 (-50%), in 2001/2002 (-50%) and in 2008/2009 (-60%). CONVEXWORLD model has been able to avoid the largest and most devastating equities drawdowns!! So keep alert investing in equities while in GOLD ON !

2) the worst gold drawdowns are in EQUITY ON as in 1981/1985 (-50%), in 1996/1999 (-40%) and in 2013/2015 (-45%). So keep alert investing in gold while in EQUITY ON !

3) In GOLD ON, it means that HARD ASSETS appreciate, like commodities (with distinguo), emerging markets equities (not all are the same), and some currencies. In CONVEXWORLD you can see that everything is inter-connected and there is a hidden framework.

4) In EQUITY ON, it means that PAPER ASSETS appreciate, with commodities, emerging markets equities and some currencies suffering most of the time.

With 50 years of statistics, in CONVEXWORLD you can see that everything is inter-connected and there is a hidden framework.

In our glob, our mission is to educate WHY it is preferable to be invested in HARD ASSETS in GOLD ON or PAPER ASSETS in EQUITY ON!

CONVEXWORLD tries to make a sense of financial markets!

PS. Please read carefully our Disclaimer