Markets Management
Technical market positioning service using proprietary Harmonic pattern analytics across short to long-term strategies.
Thematic Trend Identification
WHAT
Thematic Trend Identification highlights emerging narratives and sector rotations, enabling early positioning ahead of market consensus.
WHY
BlackRock research shows thematic strategies attract 2x faster inflows than traditional sector allocation.
Fidelity reports early adoption of macro themes (e.g., energy, tech cycles) yields 10–15% excess returns.
BCG notes trend alignment boosts long-term portfolio resilience.
HOW – Harmonic's Approach
Track rotation across sectors, geographies, and asset classes.
Use macro inflection points (e.g., tightening cycles, tech diffusion) to inform setup selection.
Align harmonic patterns with theme emergence (e.g., energy, AI, China reopening).
Build entry watchlists linked to pattern triggers within identified themes.
Publish tactical playbooks for high-probability thematic positioning.
CLIENT VALUE
Enables early positioning on breakout narratives for alpha generation.