By Bilal Hafeez
May 28, 2019
In: Hive Exclusives |
Equities | Rates | US
May 28, 2019
Yields have tumbled from their November 2018 peak of around 3.25% to a paltry 2.3% in recent weeks. The bulk of the…
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By Bilal Hafeez
May 21, 2019
In: post |
Other
May 21, 2019
Full paper here
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By Bilal Hafeez
May 21, 2019
In: Deep Dives |
Credit | Data, Models & Market Infrastructure
May 21, 2019
Give Credit Where Credit Is Due: What Explains Corporate Bond Returns? AQR paper finds finds that options markets explain a great deal…
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By Bilal Hafeez
May 21, 2019
In: Deep Dives |
Economics | Monetary Policy & Inflation | US
May 21, 2019
The Risk of Returning to the Zero Lower Bound San Fran Fed writes “that there currently appears to be a low risk of…
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By Bilal Hafeez
May 21, 2019
In: Deep Dives |
Economics | Europe | Monetary Policy & Inflation
May 21, 2019
Negative interest rates, excess liquidity and retail deposits: banks’ reaction to unconventional monetary policy in the euro area ECB finds that negative…
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By Bilal Hafeez
May 21, 2019
In: post |
Growth & Labour Market | US
May 21, 2019
Assessing the Business Cycle, Mid-May 2019 Several key series look like they have peaked; nowcasts indicate slowing growth. Forward looking indicators look…
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By Bilal Hafeez
May 21, 2019
In: post |
Growth & Labour Market | US
May 21, 2019
Is the Hot Economy Pulling New Workers into the Labor Force? San Fran Fed finds “why underlying flows between labor force states…
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By Bilal Hafeez
May 21, 2019
In: post |
Economics
May 21, 2019
Looking at the path of adopted children in Sweden, the study finds that the environment more than biology determines transmission of wealth.…
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By Bilal Hafeez
May 21, 2019
In: post |
Newsletter
May 21, 2019
This week's curated list features some good articles on the dynamics of inflation-less strong labour markets such as helping poorer people more…
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By Bilal Hafeez
May 20, 2019
In: post |
Economics | Europe | FX | Rates | US
May 20, 2019
With today’s raft of service PMIs, there are more signs of stabilisation in the global growth cycle (both China and European indices…
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By Bilal Hafeez
May 13, 2019
In: post |
Other
May 13, 2019
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By Bilal Hafeez
May 13, 2019
In: Deep Dives |
Monetary Policy & Inflation | US
May 13, 2019
Finds that hitting ZLB doesn’t reduce the effectiveness of monetary policy Click here for the full article: The Empirical (Ir)Relevance of the…
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By Bilal Hafeez
May 13, 2019
In: Deep Dives |
Data, Models & Market Infrastructure | Equities
May 13, 2019
Finds and explains why stock markets make gains ahead of FOMC days (and key data releases). Click here for full article: Premium…
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By Bilal Hafeez
May 13, 2019
In: Deep Dives |
Data, Models & Market Infrastructure
May 13, 2019
Good note on how the mass production of model trading strategies leads to survivorship bias issues. Clicke here for full article: Systematic…
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By Bilal Hafeez
May 13, 2019
In: post |
China & Hong Kong
May 13, 2019
China Has Ample Policy Tools for Uncertainties, Central Bank Says Looks like China is gearing up for a trade war
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By Bilal Hafeez
May 13, 2019
In: post |
US
May 13, 2019
An analysis of the trend in the US trade deficit. Finds that the US fiscal deficit is a factor in the size…
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By Bilal Hafeez
May 13, 2019
In: post |
Monetary Policy & Inflation
May 13, 2019
“ The fed funds rate today is essentially an administered rate that is heavily influenced by regulatory arbitrage and divorced from its…
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By Bilal Hafeez
May 13, 2019
In: post |
Other
May 13, 2019
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