Focus Point LMI
The Focus Point LMI is the cornerstone of all of our research. Each month we objectively analyze data we’ve found to be the most relevant to market conditions and have a predictive nature when looked at together and a package that information together into an aggregate model that provides the environment for taking risk.
In addition to providing the signal, which stratifies the risk environment, we also provide illustrative portfolios which are designed to provide concrete examples of how the signal could be implemented within different portfolio construction processes.
“There are always dense webs of contingency in systems of interacting parts. In the circulation of wind around the earth, the movement of molecules in a glass of water, the fluctuations of the stock market, the speed and reach of the Internet, or the six degrees of separation between any two people on earth, the effects of actions of one component ripple out to others. When one ant does something that involves another and changes the positions of those two ants, or how long they stay in the same place, this will eventually influence the positions of all the other ants. This is what makes complex systems complex. But the complexity of complex biological systems is not what makes living systems unique.”