US stock-bond correlation has turned positive after 20 years of negative correlation – a new investing landscape for many! Building on previous PGIM Institutional Advisory and Solutions (IAS) research, in our latest paper we evaluate the macroeconomic forces that have helped push correlation into positive territory, assess how those forces may evolve from here, and discuss what it all means for the optimal construction and expected performance of a balanced portfolio. https://on.pru/4b5Eodv #AssetAllocation #PortfolioConstruction #StockBondCorrelation #ComputationalFinance #Macroeconomics #CIOs
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Can a real-time indicator detect over 80% of stock market anomalies, including the 1987 Bubble and 2007 Financial Crisis? Thomas Gries Paderborn University discusses: https://lnkd.in/ef9ZpiVb #stockmarket #finance #booms #busts #bubbles #economics
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Can a real-time indicator detect over 80% of stock market anomalies, including the 1987 Bubble and 2007 Financial Crisis? Thomas Gries Paderborn University discusses: https://lnkd.in/ef9ZpiVb #stockmarket #finance #booms #busts #bubbles #economics
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The final full week of November wraps up with an update from the #RBNZ – markets fully pricing in a 50 basis point reduction to the #OCR – along with key risk events out of the #US, including the #FOMC minutes from the November meeting. #FPMarkets #weekahead #economics
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Option Writer | Microcaps | IPOs | Systematic Risk Manager | Equity Research Analyst | Ex 1 Finance | MBA Candidate in Investment Management | Bloomberg Terminal
Bird’s eye view of World Equity Markets 🦅🌎 . . . . . . . . #GlobalMarkets #EquityMarkets #StockMarket #Investing #MarketTrends #FinancialMarkets #StockTrading #MarketAnalysis #GlobalEconomy #MarketUpdate #InvestmentStrategies #GlobalFinance #MarketInsights #Economics #FinancialNews #GlobalInvestment
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April 2024 US Macroeconomic update: For exclusive access to this report, join our finance community, where we can discuss it and network with other members. Comment your interest and I will send you the link to join! #macroeconomics #research #finance
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This is a new powerful monthly product for investors to aid decision making and stock selection through the cycle. Free money has ended. The cycle is back
Jamie Constable, Markets Strategist at Singer Capital Markets, is pleased to deliver his new Macro Edge monthly investor product "Turning Points." This new macroeconomics report marries the classical investment and economic cycle wheel with sector relative performance. The note aims to identify sectors at the pivotal turning points in the cycle when they start to consistently outperform and thus drive portfolio outperformance through stock selection 📈 To read Jamie's inaugural report which identifies key October triggers based on sector performance to end September, follow the link to log into our digital investor platform, SIREX, and download the note: https://lnkd.in/eqrcagfG #financialservices #equities #UKmarket #stockselection #smallcap #macroeconomics #economics
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Jamie Constable, Markets Strategist at Singer Capital Markets, is pleased to deliver his new Macro Edge monthly investor product "Turning Points." This new macroeconomics report marries the classical investment and economic cycle wheel with sector relative performance. The note aims to identify sectors at the pivotal turning points in the cycle when they start to consistently outperform and thus drive portfolio outperformance through stock selection 📈 To read Jamie's inaugural report which identifies key October triggers based on sector performance to end September, follow the link to log into our digital investor platform, SIREX, and download the note: https://lnkd.in/eqrcagfG #financialservices #equities #UKmarket #stockselection #smallcap #macroeconomics #economics
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Our first Quarterly Ideas Exchange of 2024 includes our latest Global Markets Overview, the benefits of adopting a total portfolio approach and more https://ow.ly/P3u650ReWbL #macroeconomics #wtwinv_emea #MarketAnalysis #investment #WTWPerspective
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Don't miss the 2024 Halftime Report: A Swift Survey of Politics, Economics, and Markets for 2H2024 on August 15 at 10:00 AM CT. In this semiannual presentation, CEO David Waddell updates his 2024 Outlook, reviewing current market conditions, the political atmosphere, and providing a refreshed economic forecast for the second half of the year. As chair of the W&A investment committee, David combines macroeconomic forecasting, market analysis, and risk assessments to design portfolio strategies utilizing public market securities worldwide. Join us for valuable insights into the rest of 2024. Reserve Your Spot: https://rb.gy/6zohri #MarketUpdate #EconomicForecast #InvestmentStrategy #WaddellAndAssociates
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Our first Quarterly Ideas Exchange of 2024 includes our latest Global Markets Overview, the benefits of adopting a total portfolio approach and more https://ow.ly/20I050ReJZA #macroeconomics #wtwinv_emea #MarketAnalysis #investment #WTWPerspective
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Managing Director - Cross Asset Sales at Goldman Sachs (Derivatives)
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