Cycle Investment Strategy

Navigating the markets through major cycles using macro data, as well as technical and fundamental analysis

What we do?

We share our market edge with both professional and retail investors. Our investment approach is top-down, emphasizing strategic diversification rather than position-level diversification. Currently, we maintain a strong focus on commodities.

What we offer:

We offer 2 reports:

Cycle Investment Strategy Report
• Model Investment Portfolio

• Model Momentum Trading Portfolio

• Weekly updates on macro trends, equities, and commodities

• Live alerts on portfolio adjustments

• Language: 🇬🇧 (downloadable in 🇩🇪)

Cycle Investment Strategy ETF Report

• Monthly updates on portfolio & macro developments
• Model ETF sector portfolio

• Language: 🇩🇪 (downloadable in 🇬🇧)

Find out more about our services here:

Our products

Our Track Record

In US-Dollar

• Investment Portfolio (Cycle Investment Strategy Report)
+ 129.96% (since 01/01/2025) – (closing prices from 02/22/2026)
• Momentum Trading Portfolio (Cycle Investment Strategy Report)
+ 38.73% (since 01/01/2025) – (closing prices from 02/22/2026)

• ETF Portfolio (Cycle Investment Strategy ETF Report)
+ 61% (since May 2023) – 02/15/2026

How we do it:

Flexible positioning that adjusts to significant changes in the market. Mitigating the risk of not earning any return for years, as it has often happened in the market...