OUR WORLD
CONVEXWORLD
A new way of investing
CONVEXWORLD PHILOSOPHY
CONVEXWORLD philosophy is simple. It divides the investments universe in two parts: HARD ASSETS vs PAPER ASSETS.
The closest proxy to HARD ASSETS is GOLD.
The closest proxy to PAPER ASSETS is EQUITY MARKET and the closest proxy to equity market is S&P 500.
Whenever money flows to hard assets, in CONVEXWORLD we are in GOLD ON.
Whenever money flows to paper assets, in CONVEXWORLD we are in EQUITY ON.
If we apply CONVEXWORLD concept to financial markets, starting from 1968*, see CONVEXWORLD model, we find out that we had 5 periods GOLD ON and 5 periods EQUITY ON.
In CONVEXWORLD we try to establish how other variables, like currency (Us dollar, Australian Dollar, etc), commodities (crude oil, copper, etc), interest rate and macroeconomic variables behave.
CONVEXWORLD philosophy tries to make a sense of financial markets.
Copyright Convexworld 2016