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   Investment Thoughts

 

Investment Thoughts

Non-Linear Views on Financial Markets and the Economy

 

 

 articles 1-10 / 743   page 1 of 75 »  
 
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

Forecasting Current-Quarter U.S. Exports Using Satellite Data
Federal Reserve Bank of Kansas City, Economic Review, Second Quarter 2018 , Jun Nie and Amy Oksol

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

Inflation Expectations and Actual Inflation: 1998 - 2018
Chart excerpt from the article "Has the Anchoring of Inflation Expectations Changed in the United States during the Past Decade?"
Federal Reserve Bank of Kansas City, Economic Review, First Quarter 2018 , Taeyoung Doh and Amy Oksol

Time is running out to solve China’s debt bubble
Many investors are focused on the outlook for trade talks with the US, fearing an all-out trade war which would negatively impact global, and especially Chinese, equity markets. But investors underestimate the mounting problems caused by the recent rapid expansion of credit in China. Only radical solutions now remain to resolve the country’s growing credit bubble.
Columbia Threadneedle Investments, July 2019 , Paul Smillie, Senior Investment Analyst

Market expectations for policy rates have shifted dramatically
FOMC policy expectations (OIS)
Aviva Investors, What our House View means for asset allocation and portfolio construction, July 2019 , David Nowakowski

Not all households have reduced debt levels
Ratio of household debt to disposable income
Aviva Investors, The five key themes and risks our House View team expect to drive financial markets, July 2019 , Stewart Robertson


 

Asset Management Switzerland 2015

 For professional investors only

 

 

 

 

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