The Bear Traps Report
The Bear Traps report is an independent investment research publication focusing on global political and systemic risk. This weekly service is tailored for asset managers, hedge funds, financial advisors, traders and more, allowing them to get to the meat of what is moving markets. Along with actionable trade ideas, the Bear Traps Report provides clients with a timely, first-hand look at global political market-moving events. Ideas stem from former Wall Street traders and using a 7-factor model, the report scores and rank stocks, ETFs and sectors for the perfect opportunity to deploy capital. The report will give you a complete view of the global markets, where to spot opportunities, and how to avoid risk. The letter is unique and unbiased, unlike any other research on Wall Street.
WRITTEN RESEARCH INCLUDING:
- Multiple account users
- 21 Lehman Systemic Risk Indicators®
- Weekly Macroeconomic Recap and Overview
- ETF Capitulation Trades
- Medium to Long Term Equity Asset Allocation Strategies
- Weekly Credit Market Overview, Covering High Yield Investment Grade and Sovereign Government Bonds
- Credit Risk Analysis
- Rates (Government Bonds) Trade Ideas
- Short and Long Term Credit Trade Strategies
- Short and Long Term Equity Tradetrategies
- Client Events and Meetings with Larry McDonald and Our Analysts
- Bespoke Policy Research
CONFERENCE CALLS INCLUDING:
- WEEKLY Conference Calls with Larry McDonald and one of our analysts, covering Latin America, Puerto Rico, Fed / ECB meetings, European political risk, China’s Systemic Risk and opportunities, and weekly market outlook.
- ONE-ON-ONE WEEKLY calls with Larry McDonald covering political risk and market outlook
- WhatsApp Bear Traps Trade Alerts
- BLOOMBERG chat with Larry McDonald