book August 7, 2014
tcre July 30, 2014

Market Metrics: Are We In a Bubble?

May 11, 2014
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6

scoreboard

A look at some of the important quantitative metrics that influence the stock market.

Interest Rate Risk: The Fed and the Market

May 9, 2014
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4

yellen

Over the last 18 months we’ve seen that when the Fed hints at a change in Quantitative Easing or interest rates, the markets get jittery. We take a look at how a Fed-induced market correction might unfold. keywords: asset allocation, diversified portfolio, stocks bonds

Forecasting Stock Market Strength Using Federal Reserve Data

May 9, 2014
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5

Lucena's macro economic model for market strength.

It is clear, in hindsight, that investors would have done better in 2008 if they had known to move from stocks to fixed income at the beginning of 2008. And similarly, if we could anticipate future bull markets we’d like to be able to shift assets into equities beforehand. Is it possible to anticipate these […]

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