The Return Of Quant Investing By Stephan M Kessler, global head of quantitative investment strategies (QIS) research at Morgan Stanley, and...
Understanding how the Fed Funds futures market works … the disparity between expectation and reality … connecting the “Dot” Plots … short-term...
In the stock market, history is repeating itself before our very eyes. And if you’re paying close attention to the lessons from the past, you could...
The S&P 500 is on the cusp of breaking up through the down-trending resistance level that has been keeping the index down since the beginning of...
Hawkish ECB Sparks Peripheral Spread Blowout... That The ECB Will Have To Bailout With The ECB forecasting slowing growth and worsening inflation...
This post presents an update of the economic forecasts generated by the Federal Reserve Bank of New York’s dynamic stochastic general equilibrium (DSGE)...
In 2023, the math of valuations suggests returns will likely be challenging as markets remain difficult to navigate. Estimating price targets for the...
The European Central Bank is likely to continue hiking rates next year, but the end point remains uncertain.
It’s an early night for European stocks which have suffered some devastating outflows here on Thursday thanks to the European ... Read More The post...
Here Comes The Job Shock: Philadelphia Fed Admits US Jobs "Overstated" By At Least 1.1 Million Regular readers are well aware that back in...