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Macro Analysis | Macro economics and financial markets impacts

Macro economics and financial markets impacts

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Macro Analysis | Macro economics and financial markets impacts | macroanalysis.wordpress.com Reviews
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Macro economics and financial markets impacts
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4 risk appetite ratios
5 technical score
6 reading
7 tactical asset allocation
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10 risk ratios
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Macro Analysis | Macro economics and financial markets impacts | macroanalysis.wordpress.com Reviews

https://macroanalysis.wordpress.com

Macro economics and financial markets impacts

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1

Other market timing tools | Macro Analysis

https://macroanalysis.wordpress.com/market-snapshot/risk-appetite-ratios/other-market-timing-tools

Macro economics and financial markets impacts. Other market timing tools. Other market timing tools. Citi Economic Surprise Index. Kansas City Fed Financial Stress Index. Mutual Funds Flow of Funds. Leave a Reply Cancel reply. Enter your comment here. Fill in your details below or click an icon to log in:. Address never made public). You are commenting using your WordPress.com account. ( Log Out. You are commenting using your Twitter account. ( Log Out. Notify me of new comments via email.

2

Technical Score | Macro Analysis

https://macroanalysis.wordpress.com/market-snapshot/technical-score

Macro economics and financial markets impacts. Other market timing tools. Ability to see in one number the recent (2-3 months) performance of a security. Quickly spot strong or weak markets, with a different approach from classic momentum – as past performance is already available on the dashboard. Must include some reversion to the mean logic, so that the indicator is not completely oblivious to overextended markets. Only use simple indicators. Spotting the trend :. Tracking the change in momentum :.

3

Reading | Macro Analysis

https://macroanalysis.wordpress.com/reading

Macro economics and financial markets impacts. Other market timing tools. GMO Letters : MAY 2011. 1 MPT is harming your portfolio : Summary. 2 More Risk brings less returns : Academic article. 1 Avoiding Losses Is One of the Keys to Managing Money. On Howard Marks of Oaktree Capital Management). Understanding risk beyond volatility. 2 How concentrated should you be? The formation of tops. Presentation on position sizing. The seven sins of fund management. This Time is Different. The Ascent of Money.

4

Tactical Asset allocation | Macro Analysis

https://macroanalysis.wordpress.com/tactical-asset-allocation

Macro economics and financial markets impacts. Other market timing tools. 8220;Minsky Phases” tactical asset allocation model. The Minsky phases model is built on two powerful concepts from the economist Hyman Minsky. The “Minsky Moment” – when in a speculative mania, the greatest fool has bought, and that there is no one left to buy. Financial crisis follow each others in a loop pattern (therefore, they are not ‘accidents’). As time allows, I plan to put online :. Technical details about the model itself.

5

Index | Macro Analysis

https://macroanalysis.wordpress.com/selection

Macro economics and financial markets impacts. Other market timing tools. Will the Euro-zone break-up? 8211; Three parts article. What can history teach us? Greece is unlikely to leave the euro-zone. A framework to assess European policy decisions. Japan, or why debt/GDP ratio are irrelevant. 8220;Minsky Phases” Tactical asset allocation model. Market Tools / Scorecards. Dashboard of world’s main markets and sector (updated daily). Significant ratio helping to judge general risk appetite (updated weekly).

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Macro economics and financial markets impacts. Other market timing tools. June 22, 2011. Cisco’s stock has been in a steady decline since the summer of 2010. It’s now available at a very attractive valuation. At a price of $15.14, I find that the market assumes a 7% yearly decline of revenue for the next 5 years, which seems like an unlikely event. 1 Loss of market share in their core business due to competitors launching superior products (high-end market). Why buy Cisco now? June 16, 2011. European mar...

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