Investment Office Logo
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 / 338
 of 34

''Main Invisible Contre Pied dans le Derriere''

"Travaux Pratiques: Ce qu'il faut avoir ou ne pas avoir dans les Marches des Actions en Euroland"

Charles Gave
Institut Des Libertés, 22 January 2024

Comparing year-to-date total returns of mega-cap stocks versus other S&P 500 and global stocks

Magnificent 7 significantly outperformed other stocks in 2023

Tim Murray, Capital Markets Strategist, Multi‑Asset Division
T. Rowe Price, From the Field, January 2024

An overview and summary of market outlooks from leading financial institutions

Every year, the largest banks, asset managers and consulting firms publish their economic and market outlooks for the following year, highlighting key topics, trends, opportunities and areas of concerns. For the first time, we have used ChatGPT to skim-read through and summarize 48 of these outlook presentations and built a database, containing the various opinions expressed in the the areas that are traditionally of interest to our clients and us.

Amadeus Capital, January 5, 2024

Deposit Convexity, Monetary Policy, and Financial Stability

Working Paper

Emily Greenwald, Sam Schulhofer-Wohl, Joshua Younger
Federal Reserve Bank of Dallas, Research Department, Working Paper 2315, October 2023

The Great Crash of 1762

There are years that are remembered by all investors when bull markets hit tops or bear markets hit bottoms. Some of the years associated with global market tops are 1720, 1929, 1987 and 2007. Similarly, there are years when global markets hit bottoms in 1848, 1932, 1974, 2009 and 2020. But some market bottoms have been forgotten.

Dr. Bryan Taylor, Chief Economist
Global Financial Data, December 13, 2023

Friedrich Hayek: A Biography

In the first full biography of Friedrich Hayek (1899-1992), Alan Ebenstein chronicles the life, works, and legacy of the visionary thinker, from his early years in fin-de-siècle Vienna to his remarkable career as a Nobel Prize winning economist, political philosopher, and leading public intellectual.

Dr. Alan Ebenstein
University of Chicago Press, April 15, 2003

Three Monkeys Media, Trump and the markets

Media Commentators are currently behaving like the three wise monkeys with regards to Donald Trump; they don't want to hear what he is saying, watch his rallies or talk about his likely policies. But the markets are starting to pay attention, especially the energy markets.

Mark Tinker
Market Thinking, December 8, 2023

Stay Cool Amid Bond Yields’ Sentiment-Driven Spike

“Evidently, bonds got tired of being called boring and decided to grab some headlines."

Fisher Investments Editorial Staff
Fisher Investments, 3 October 2023

A regime change for Japan?

Japan has been in deflation for years, but a regime change in inflation finally may be emerging. We consider the implications for monetary policy, government bonds, and the yen.

Carol Lye
Brandywine Global, 8 August 2023
Articles: 1-10 / 338
 of 34