About the TPDEARR
The Trans-Pacific Dynamic Equity Allocation Research Report (TPDEARR) is a privately generated market research report designed to improve analysis and decision-making for investing strategies that exercise a regular reallocation of assets. The TPDEARR focuses on the market dynamics, key players and key components that comprise the macroeconomic tapestry of sprawling interconnected economies around the Pacific Ocean. The Trans-Pacific network of trade and equity markets makes up a substantially out-sized portion of the global economy and a continuously evolving environment of growth and emergent innovation.
In 2016, while working in Seoul, South Korea, the founding Members of tkscm, limited began developing a regional investment environment summary to better comprehend the complex, non-Western calculus of Trans-Pacific components of global trade and their effects on investment strategies. That summary has since expanded into an intricate sector-based analysis, the TPDEARR, that has informed over half a decade of profitable portfolio management for its Members. Interested readers can see: Integrating With the Asian Pillar for more on the significance of the Trans-Pacific perspective.
Beginning in Summer 2022, a limited number of 10 Full Reports and 100 Summary Reports of each edition of the TPDEARR will be released monthly.
TPDEARR Summary Reports (~5-10 pages of data, graphs/charts, and analysis) provide a condensed overview of key trends and updates from the TPDEARR Full Report (~20-40 pages), but do not include most of the verbal analysis covering macroeconomic evolution and geopolitical shifting. Through the TPDEARR Full Report, we strive to provide investors with comprehensive and interlocking rationale to form a mosaic theory basis to support taking 12- to 18-month-long positions in a small, “squad portfolio” of particular equity assets. Subscribers are encouraged to further explore the supplemental sources and links and adapt the analysis in each TPDEARR to their own financial and investing circumstances and portfolios.
The TPDEARR is a periodically issued research report composed of financial and fundamental analysis and cross-referenced with independent data sources from around the Pacific Rim. The TPDEARR is not a direct investment product or financial security. It becomes market intelligence when it is used intelligently by the individual investor.
TPDEARR Issue and Subscription Information
Each Full Report of the TPDEARR is structured with a sector-based framework to clearly and effectively present relevant information in a manner that highlights relative strength, trend evolution, and the real effects of geopolitical and macroeconomic development on sector progression. The TPDEARR also analyzes and presents a selection of the most dynamic companies, countries, economies, industries, technologies and key components relative to recent history and performance in order to help identify areas of emergent growth and rapid expansion within the most dynamic sectors. Focus is given to those individual equity assets and elements with the most potential for explosive, ballooning growth that spills into other sectors and industries and demands reorganization of the macroeconomic environment.
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.
Analysis and data in the TPDEARR assume an “intermediate-term” perspective so designed to facilitate a 12-18 month trading horizon for asset reallocation. Investment strategies can correlate with this trading horizon by holding positions for 12-18 months before reallocating to new positions in more-rapidly emerging domains explored in the TPDEARR. Funds used to establish new positions can be drawn from the sale of positions taken 12-18 months prior. Such investment moves will realize capital gains with a long-term taxation profile.
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, daily sentiment swings are a symptom of the underlying economic reality which the TPDEARR seeks to elucidate. Market prices are the human (and human-programmed AI) responses to the conditions which give rise to those responses. The TPDEARR, through its sector-ed structure, strives to present an analysis of the evolution of the conditions of the underlying economic reality through its most dynamically adjusting sectors and their most influential and potentially influential companies and components (much like organisms and their organs in their environment) on the intermediate-term horizon. Since nothing economic exists in isolation, focused analysis in each issue of the TPDEARR is integrated into its greater economic ecosystem to provide nested hierarchies of comprehension for greater predictive strength.
TPDEARR Full Reports cost $1,000 USD.
TPDEARR Summary Reports cost $100 USD.
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 time frame of about 12-18 months, after which the positions can be disposed and the capital reallocated. This example portfolio “affords” the TPDEARR at a rate of %1 of Assets Invested each Month. The TPDEARR is not a direct investment product and tkscm, limited is not responsible or liable for any decisions individuals may take after purchasing the report. We strongly recommend that investors only purchase the TPDEARR if it is an affordable market research expense relative to their overall portfolio allocation procedures.
TPDEARR Summary Reports are available for investors who already have a background in investing across Asian and Trans-Pacific markets and don’t require the in-depth and up-to-date macroeconomic and geopolitical analysis of each target asset’s investing environment, or who are willing to spend less money in order to spend more time engaging in their own corroborating research.
Limited Edition Subscriptions
Limiting the dissemination of each TPDEARR issue to only 10 Subscribers helps facilitate an investment opportunity by restricting access to the proprietary intelligence generated and distributed through the research report. Investors can explore a 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. All TPDEARR information is collected, sorted, cross-checked and analyzed in-house at tkscm, limited and restricted exclusively to the latest confirmed Subscriber List. No other research or investment firm has access to our combination of international data sources nor the details of our analysis, unless, of course, they are lucky enough to go through the Waitlist and get on the Subscriber List just like everybody else.
Subscription to the TPDEARR runs on a month-to-month system. Each month, the 100 Subscribers from the previous TPDEARR issue will be offered a chance to renew their Subscriber status and purchase the next TPDEARR issue. After 72 hours, the renewal offer will expire and the Subscriber position will be vacated. Additional Subscribers are then selected from the top of the TPDEARR Waitlist on a first come, first served basis. Interested investors can add their name to the TPDEARR Waitlist at any time, where it will continue to climb for one year or until reaching the Subscriber List.
Any current or former Subscriber who is discovered to be knowingly distributing content from a current TPDEARR issue to non-subscribers will be permanently banned from future issues.
Sign up quickly for the highest spot you can get on the TPDEARR Waitlist.
The TPDEARR Waitlist is now open to all retail investors and financially savvy individuals!
New TPDEARR Issues will be released exclusively to Subscribers from the Waitlist in Fall 2022!