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   Investment Thoughts - Capital Markets

 

 

Capital Markets

Current Observations on Asset Classes

 

 

 articles 1-10 / 189   page 1 of 19 »  
 
Swiss Equity Market and Interest Rates since 2009
Hinder Asset Management, Newsletter No 67, August 2019

A living artifact from the Dutch Golden Age:
Yale’s 367-year-old water bond still pays interest
Yale News, September 22, 2015 , Mike Cummings

Gold Is Money. Everything Else Is credit.
"An “expensive” cash favors the rentier at the expense of the entrepreneur, and vice versa. The consequence is the emergence of a two-fold competition across major economic and monetary zones, on the cash side and on the equity risk side."
Gavekal Intelligence Software, The Quant Corner, September 2019 , Didier Darcet

Thoughts on Yield Curve Inversion
Why an inverted yield curve isn’t a hair trigger for stocks.
Fisher Investments MarketMinder, 08/26/2019 , Luke Puetz

Quick Hit: Digging Into US and European Returns
A look at recent market returns on a geographical basis—and how sector weights may skew your view of them.
Fisher Investments MarketMinder, 07/17/2019 , Editorial Staff

The quest for ‘uncorrelated’ returns. The fall (and rise?) of absolute return funds
The quest for uncorrelated returns can be an expensive pursuit, especially in terms of opportunity cost.
M&G Investments, Episode, 11 June 2019 , Stuart Canning

The Big Bang: Indexing China’s Onshore Bond Market
"Bond portfolio inflows are likely to be a critical funding source for China’s potential current account deficit, with both foreign private and reserve investors poised to raise exposure to China’s onshore bond market. By changing the composition of some of the bond market’s preeminent indices, there will be implications for bond investors, rates, and currencies."
Brandywine Global, Around the Curve, May 28 2019 , Tracy Chen, CFA, CAIA

Don’t Speak Fedspeak
The Fed’s words are just that—not actions—and its words are squishy. Two other words many Fed observers love to cite as gospel: “data dependent.” As in, the Fed’s monetary policy will be “data dependent.”
Fisher Investments MarketMinder, 05/15/2019 , Editorial Staff

Investors' Personality Influences Investment Decisions: Experimental Evidence on Extraversion and Neuroticism
"The authors find that extraversion and neuroticism significantly influence individuals' behavior in the experimental asset market."
Journal of Behavioral Finance, Volume 19, 2018 - Issue 1 , Andreas Oehler, Stefan Wendt, Florian Wedlich & Matthias Horn

Investors and the French Revolution
"Few people realize how active the Paris stock market was during the 1700s. The Paris stock exchange was founded on September 24, 1724, though shares in the French East India Co. (Compagnie des Indes) had traded in Paris for years."
Global Financial Data, 17 April 2019 , Dr. Brian Taylor


 

Themes

 

Asia

Bonds

Bubbles and Crashes

Business Cycles
Central Banks

China

Commodities
Contrarian

Corporates

Creative Destruction
Credit Crunch

Currencies

Current Account

Deflation
Depression 

Equity
Europe
Financial Crisis
Fiscal Policy

Germany

Gloom and Doom
Gold

Government Debt

Historical Patterns

Household Debt
Inflation

Interest Rates

Japan

Market Timing

Misperceptions

Monetary Policy
Oil
Panics
Permabears
PIIGS
Predictions

Productivity
Real Estate

Seasonality

Sovereign Bonds
Systemic Risk

Switzerland

Tail Risk

Technology

Tipping Point
Trade Balance

U.S.A.
Uncertainty

Valuations

Yield