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Capital Markets Lab

Exploring Market Characteristics, Participants, Behavioural Biases, Correlations and Causations, Predictions, Gloom and Doom, Tipping points, Misperceptions, Noise, Risk and Returns, Uncertainty, Volatility, Cycles, Assumptions and more...

Articles: 1-10 / 354
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Stock Market Closures

Stock Market Closures: Why Keep Investors from Trading?

Dr. Bryan Taylor, Chief Economist
Global Financial Data, September 27, 2024

The Fed’s Big Cut Meets Cognitive Dissonance

The world is largely of two minds about the Fed’s -0.50 percentage point cut Wednesday. Neither seem right to us.

Fisher Investments Editorial Staff
Fisher Investments, 18 September 2024

Clean Power Investment Hype Loses Its Charge

Warning: Clean power’s returns may shock you.

Fisher Investments Editorial Staff
Fisher Investments, 16 September 2024

The U.S. is not the most concentrated stock market

Weight of top 10 stocks in MSCI country equity indices

Rahul Ghosh, Portfolio Specialist, Global Equities
T. Rowe Price,  From the Field, June 2024

U.S. share of global equity market is rising

Country shares of global equity markets

Rahul Ghosh, Portfolio Specialist, Global Equities
T. Rowe Price,  From the Field, June 2024

Meilleur Investisseur du Monde

Les Secrets du Meilleur Investisseur de l'Histoire (66%/an) ! [Didier Darcet]

Didier Darcet, Richard Détente
Grand Angle, 21 July 2024

The US-China conundrum

Equity performance in the US and China has mirrored the flow of capital

Alexandra Morris
Skagen, 2 July 2024

S&P Market Concentration Hits a New All-Time High

Standard and Poor’s has just released data on the market cap and share of the S&P 500 that the Top 10 stocks make up. The data show that once again the US stock market has become the most concentrated in the past 150 years.

Dr. Bryan Taylor, Chief Economist
Global Financial Data, July 1, 2024

''The peak of the bubble was also in a sense the peak of clarity.''

Quote

Peter Thiel
The Aspen Institute, 28 June 2024

The Life of Matthew Fontaine Maury Osborne

Anyone who appreciates the scientific study of finance will recognize the name of MFM Osborne as a pioneer, visionary, and creator of our field.

Victor Niederhoffer
Daily Speculations, June 6, 2024
Articles: 1-10 / 354
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