Follow the money,
not the headlines.
A systematic research desk. Four rule-based models track where real capital is actually flowing — across 60+ global markets, the S&P 500, 16 superinvestors and every insider Form 4 filing. No opinions, no chart-of-the-day. Just the primary data, ranked.
What we offer.
Four models · one question: where is capital going?Leading Markets
Tracks more than 60 countries, regions, sectors, styles and caps against MSCI ACWI. Each market is placed on a Relative Rotation Graph to show where capital is rotating, and scored on the same trend-and-entry framework as our equity scanner — so you see both the direction and the quality of every move.
Leading Stocks
A weekly scan of the S&P 500, NASDAQ-100 and OMX Stockholm. Only stocks in established, linear uptrends qualify — price above rising EMA10/SMA20/EMA50 structure with high trend R² — ranked by the quality of their pullback toward support and their relative strength versus the index.
Institutional Activity
Follows the 13F filings of 16 superinvestors and every insider Form 4 purchase in the S&P 500, sourced directly from SEC EDGAR. New positions, adds, exits and cluster buys are aggregated into consensus tables that show where informed capital is committing.
Valuation Screener
A systematic value screen across the S&P 500 and OMX Stockholm. Forward P/E, EV/EBITDA, FCF yield, PEG and sector-relative multiples are blended with an ROIC quality gate, drawdown and RSI into a single Setup badge — separating genuinely cheap quality from value traps.
Everything is rule-based. Fixed universes, consistent ranking, no hand-curation.
Data from primary sources — SEC EDGAR, exchange market data, issuer fundamentals.
One page. Every Sunday.
Only what actually changed.
A short brief drawn from all four models — what’s leading, what’s starting to lag, who bought what, and which quality names got cheap.