Learn
Progressive guides to the concepts behind P2's analytics — grounded in academic research.
Business Cycle
How economies move through expansion, peak, contraction, and trough — and what it means for markets.
Asset Classes
Equities, bonds, commodities, FX, and crypto — what each is, how each behaves, and how they interact.
Market Regime
Valuation, sentiment, credit, and volatility signals that describe where markets are in their long-run cycle.
Security Scores
Quality, value, and momentum factors — the academic foundations behind how P2 ranks individual stocks.
Sector Rotation
Why different sectors lead at different cycle phases — and how policy catalysts shift the picture.
Macro Indicators
Inflation, GDP, employment, yield curves, and policy rates — the economic data P2 tracks across 7 regions.
Portfolio Management
Diversification, risk-adjusted returns, cycle alignment, and ETF look-through — the fundamentals of building a portfolio.