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Home of the
Trans-Pacific Dynamic Equity Allocation Research Report

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Understanding the TPDEARR

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TPDEARR Origins

The seeds of the TPDEARR were first sown in 2016 when the founding Members of tkscm, limited were living and working in Seoul, South Korea and needed to develop a regional investment environment summary to better comprehend the complex, non-Western calculus of trans-Pacific components of global trade and the effects on personal investment strategies. That summary has since expanded into an intricate multivariate analysis—the TPDEARR—that has informed over a decade of profitable portfolio management for Members. Interested readers can see Integrating With the Asian Pillar for more on the significance of the Trans-Pacific perspective.

The TPDEARR is a quarterly research report composed of financial and fundamental analysis and cross-referenced with independent data sources from economies all around the Pacific Rim. The TPDEARR is not a direct investment product or financial security. It is information that becomes market intelligence when it is used intelligently by the individual investor.

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TPDEARR Issue Information

The TPDEARR is presented in 2 parts; as free analytical articles on key market influences, and through a targeted breakdown and analysis of an investment-worthy “Squad” of equity assets (see available Squads at the top of this page). Each quarter, the TPDEARR presents investment information in a manner that highlights relative strength, trend evolution, and the real effects of geopolitical and macroeconomic development throughout the trans-Pacific investment landscape. The TPDEARR analyzes and presents a selection of the most dynamic companies, economies, industries, technologies and key components in order to help identify areas of emergent growth and rapid expansion within the most compelling sectors. Focus is given to those individual equity assets and elements with the most potential for explosive, ballooning growth with spillovers into other sectors and industries, and which may press the demand for reorganization of the macroeconomic environment over the intermediate-term, which is currently targeted at 12-18 months. Not all assets and investment opportunities will be covered in each issue of the TPDEARR.

To make profiting from our investment research as accessible as possible, each issue of the TPDEARR focuses on elements of the global marketplace that can be approached by investors trading predominantly equities, equity-like financial instruments, and/or on public markets that don’t require special accreditation for participation. tkscm, limited is not an institutional investment firm and the TPDEARR will always be available with equal opportunity to retail investors, online traders, firm analysts, fund and portfolio managers, and everyday, non-accredited wealth-seekers alike.

Non-equity securities, financial instruments, debts and other indicators are often examined in the TPDEARR in order to provide context and support for economic analysis, though only equity and equity-like assets will usually be included in the TPDEARR squad portfolio.

Analysis and data in the TPDEARR correspond to an “intermediate-term” perspective, so designed to facilitate a 12-18 month trading horizon for asset reallocation. Investors can correlate with this trading horizon by holding positions in TPDEARR squad assets for 12-18 months before reallocating to new positions in more-rapidly emerging domains explored in continuing TPDEARR issues. Gains from the sale of positions taken 4-6 quarters (12-18 months) prior can then be used to establish new positions in new TPDEARR squads. Such investment moves will realize capital gains with a long-term taxation profile.

Squad Asset Deployment Example

SEP.22 Squad Asset – BMBOY.A – Grupo Bimbo SAB de CV

The “intermediate-term” trading horizon further bolsters the analysis in the TPDEARR by buffering and separating it from the volatility of daily market fluctuations. Though an unpredictable soup of real and imagined investor activity will always make spot market prices uncertain (they are, after all, the combined effect of both rational and effectively-random , daily sentiment swings are a symptom of the underlying economic reality; they are of a system that is cognitively overlaid on existing social structures via the medium and existence of money; they are not (fundamentally) the bought-and-sold goods and services that comprise the modern economy themselves. The TPDEARR works to illuminate the evolution of the conditions of the underlying economic reality through the four overlapping fields of Macroeconomics (the monetary background features), Geopolitics (foreign affairs, State leadership and international power dynamics analysis), Demographics (the counting and observation of groups of people and how they evolve and impact society), and Natural Elements (the environmental perspective and gauging impacts on the raw materials from which society is physically produced). The most dynamically adjusting sectors and their most influential and potentially influential companies and components are scrutinized for their evolutions in the environment of modern economic reality on the intermediate-term horizon, which we figure to be more than one fiscal year, but less than two of them—about 12-18 months.

Since nothing economic exists in isolation, investors should be mindful to keep analysis in each issue of the TPDEARR as an integrated part of the context of the greater economic ecosystem. Nested hierarchies of comprehension allow for greater predictive strength, but ALL markets are characterized by uncertainty and influenced by randomness. Order and chaos unfold in tandem to produce the market results we end up with; and there is no success without luck.

Gaining access to a TPDEARR Squad is aligning with the same core information that we use to invest our own capital in the suggested equity assets. It should be assumed that Members of tkscm, limited are holding positions in any or all of the assets we recommend.

*We are not tax professionals; consult with a tax professional for all tax planning.*

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Issues of the TPDEARR demonstrate potential investment scenarios using a multi-compartment type of investment portfolio that allocates example amounts (such as $100,000 USD) each month into smaller, self-contained “squad portfolios” of generally 3-6 positions that are designed to respond and perform within a particular investment environment over an intermediate-term time frame of about 12-18 months, after which the positions can be disposed and the capital reallocated.

The TPDEARR is not a direct investment product or financial security, and tkscm, limited is not responsible or liable for any decisions individuals may take after reading the report. All investors should consult with their financial planner before allocating funds.

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Investors can explore a privileged trading window that opens at the release of each TPDEARR issue when the analysis is unlocked and prior to the wider dissemination and corroboration of the data by the greater investment community. The earlier the information is accessed after the quarterly Squad is released, the greater the trading advantage. All TPDEARR information is collected, sorted, cross-checked and analyzed in-house at tkscm, limited and restricted exclusively to the in-house distribution of tkscm, limited. No other research or investment firm has access to our combination of international data sources, nor the process nor details of our analysis.

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