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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
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 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.
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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
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
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
AllQuant
May 5, 20233 min read
Your T-Bills Are Maturing, What's Next?
T-Bills were the golden opportunity last year. However, they are maturing soon and yields have come down. Here's the next golden opportunity
311 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
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Patrick Ling
Nov 2, 20222 min read
Inflation Nowcast
The Federal Reserve of Cleveland has an inflation nowcast tool that predicts the near-term CPI which is rather accurate.
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Patrick Ling
Aug 31, 20222 min read
Are Commodities in a Sweet Zone?
There is a market narrative that we have seen peak inflation. However, let's play devil's advocate and look at the opposite narrative.
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Patrick Ling
Aug 12, 20224 min read
Is Inflation Under Control?
Inflation is the main driver of markets in 2022. Is inflation under control now? Let's look at what history suggests and some indicators.
218 views0 comments
AllQuant
Aug 2, 20221 min read
Treasury Yield Curve Inversion Deepens
The US Treasury yield curve has flattened since the middle of June and became inverted in July 2022.
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