The Contrarian Edge

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The Contrarian Edge

The Contrarian EdgeThe Contrarian EdgeThe Contrarian Edge
  • Home
  • About
  • Weekly Briefings
  • Framework in action

About the Edge: The Philosophy Behind Contrarian Edge

Our Philosophy

Contrarian Edge was built to provide advisors with institutional-style market context without product bias or sales pressure.  The framework focuses on liquidity, credit, and positioning because these forces consistently lead price during regime shifts.   

CE is authored by Rodrigo Jiménez, a former investment professional with experience across global markets, wealth management, and macro strategy.   

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What we do

What Contrarian Edge Tracks

Markets rarely break because of headlines. They break when liquidity thins, credit tightens, and positioning crowds.
They break when liquidity, credit, and positioning lose balance.

Contrarian Edge focuses on the plumbing beneath prices:


  • Liquidity availability and stress
  • Credit spreads and funding conditions
  • Crowded positioning and asymmetric risk
     

 These forces deteriorate quietly, often weeks before risk is repriced. 


What You Gain

Each briefing answers three questions:


  • Is liquidity expanding or contracting?
  • Is credit pricing risk correctly?
  • Where is positioning vulnerable?
     

The result:


  • Earlier identification of regime shifts 
  • Clearer risk framing for client conversations
  • Improved timing around risk reduction and re-entry
  • Less reliance on narratives and consensus views


CE does not tell you what to buy. It tells you when risk is being mispriced. 

Who Contrarian Edge Is For

Contrarian Edge is built for professionals responsible for allocating capital in uncertain regimes. 


  • RIAs
  • portfolio managers
  • family offices
  • investment committees
     

If you follow markets but need a structured way to interpret risk, CE provides the missing layer. 

The Contrarian Edge


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For educational purposes only. Not investment advice.  

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