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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.
147 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 213 min read
Amazon to Replace Walgreens in the Dow Jones Industrial Average
Amazon will replace Walgreens Boots Alliance in the Dow Jones Industrial Average, effective 26 Feb 2024. Let's see what is the impact.
351 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.
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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.
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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
Patrick Ling
Jun 23, 20233 min read
Where Do Black Swans Lurk?
Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?
163 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.
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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.
200 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 18, 20232 min read
Coffee Anyone?
This is an open invitation to gather for an informal coffee chit-chat session. We would like to have more face-time post-pandemic.
181 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
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
Apr 12, 20237 min read
Investing In The Stock Market - How Long Is Long Term?
Do you trade in and out of the market only to end up selling bottoms and buying tops and then give up mid-way? Here is what you should do.
225 views0 comments
Patrick Ling
Apr 10, 20232 min read
Are We Headed For A Recession?
Are we headed for a recession? Let's use history as a guide and see where we stand today. The study suggests we are in uncharted territory.
249 views0 comments
Eng Guan
Mar 27, 20234 min read
Overnight Returns – Growth Happens When You Sleep
I know this might sound incredulous but the bulk of your returns actually come from moves that happen overnight.
433 views0 comments
Eng Guan
Mar 22, 20235 min read
What Are CoCos or AT1 Bonds All About?
AT1 bonds was introduced after the Great Financial Crisis to provide banks with additional avenues to raise capital.
504 views0 comments