Research
We provide economic and policy research, industry and company surveys, investment and trading strategies.
We seek operating optimums within the business cycle to capture the greater part of market, sector and company trends. The degree of market efficiency determines our technical or fundamental emphasis between large, mid and small-cap issues on a global basis. Risk management is emphasized. Private research is available on request.
Research Products
Divine Daily Digest: Daily compendium of market news, data and earnings
Sector ETF Monitor: Weekly report covering all sectors of the equity markets. Our use of ETFs as a proxy enables our clients to better gauge business cycle dynamics and sector rotation, quantify risk/reward and global asset allocation through the use of technical analysis.
Strategic Focus: Report covering micro and macro economic trends. The Strategic Focus is Divine Capital’s flagship research product and is published approximately six times per year. In white paper format, the report includes a discussion of fundamental and technical market data, highlights specific investment themes, and provides income and growth strategies based on forecasted business cycles.
Company Research: Periodic reports covering the most compelling opportunities that follow our investment theme.
Recent Reports
