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AllQuant
Sep 122 min read
Post CPI Thoughts - Goldilocks Back In Play
Some thoughts and commentary post-August CPI release.
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Patrick Ling
Aug 82 min read
Volatility Clustering and the Dawn of a New Era
The BOJ recently exited from its decades-long zero interest rate policy. Does this portend a new era? Let's also learn about vol clustering.
156 views0 comments
Patrick Ling
May 63 min read
The S&P 500 is 100 years old and still going strong
The S&P 500 is in the 15th year of the bull market since it exited the Great Financial Crisis in 2009. Is it in a bubble and overvalued?
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Eng Guan
Mar 264 min read
The Fed has started "Easing"
On 20 March 2024, the Federal Reserve doubled down on its pivot and effectively started its "easing".
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Patrick Ling
Mar 133 min read
Will the Stock Market Crash in October?
One of the well-known seasonal patterns is the October effect. Will the stock market crash this October? Let's take a closer look at this.
220 views0 comments
AllQuant
Feb 192 min read
AQ Podcast Episode 5 - Inflation & Interest Rates Outlook
Inflation and interest rates are still influencing markets in 2024. In this podcast, we share our thoughts on this topic.
54 views1 comment
AllQuant
Jan 293 min read
The First FOMC of 2024 - Cut or Hold
The results from the first FOMC this year will be known in 2 days. This round, overwhelming odds (97%) betted on the rates holding.
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AllQuant
Jan 163 min read
Interest Rate Outlook 2024
Interest rates continue to be the driving macro factor in markets. Let's take a look at the outlook for interest rates in 2024.
173 views0 comments
AllQuant
Aug 28, 20234 min read
Are Interest Rates Going To Hike Again After Jackson Hole?
Despite all the negative headlines after Jackson Hole, I don't think the speech is as bad as what the media paints it to be at first.
394 views0 comments
AllQuant
Jul 27, 20233 min read
July 2023 FOMC Brief
FOMC raises rate by another 0.25% to 5.25-5.50%. Some thoughts about this meeting.
107 views0 comments
Eng Guan
Jul 10, 20236 min read
Why Is Inflation Not Coming Down Fast?
Why is inflation not coming down as fast despite one of the most rapid and massive series of rate hikes since the 80s?
196 views0 comments
Eng Guan
Jul 6, 20234 min read
Where Will The Stock Market Go in 2H 2023?
The first half of 2023 is over, and the performance of the US stock market had been exceptionally strong. So where will we go from here?
290 views0 comments
AllQuant
Jun 7, 20232 min read
AQ Inaugural Podcast Episode 1
Welcome to our inaugural AQ Podcast with our guest host Ou Da Wei.
103 views0 comments
Patrick Ling
May 29, 20236 min read
Is Dow Jones Industrial Average Broken?
Both the S&P 500 and Nasdaq are up significantly this year but the Dow Jones Industrial Average is flat. Is the Dow broken? Let's find out.
201 views0 comments
Eng Guan
May 25, 20234 min read
What Is All The Buzz About The US Debt Ceiling?
The market is glued to the debt ceiling talks with the media talks about it every day. Because if the US defaults, that would disastrous.
200 views0 comments
AllQuant
May 15, 20231 min read
Market Update - Inflation And Labor Market (Video Post)
Headline inflation is coming down fast. This is mainly driven by lower commodity prices. However, core inflation remains sticky. What's next
109 views1 comment
Eng Guan
May 3, 20234 min read
Will The US Federal Reserve Hike Today?
This is the big question. Today is the day FOMC announces its rate decision and gives a peek into what lies ahead.
127 views0 comments
Patrick Ling
Apr 13, 20232 min read
Is This The Great Normalization?
2022 was the Great Inflation. We are now in 2023. Are we experiencing the Great Normalization? Let's take a look at CPI and asset classes.
185 views0 comments
Eng Guan
Mar 16, 20234 min read
Credit Suisse - The Next Bank In Trouble?
One thing triggers another, this time one with the potential to cause a much wider systemic failure was involved - Credit Suisse.
216 views0 comments
Eng Guan
Mar 14, 20234 min read
The Federal Reserve Dilemma
Shortly after Jerome Powell's testimony within the very same week, the US witnessed the second and the third largest bank failure in history
142 views0 comments