Showing posts with label Financial markets. Show all posts
Showing posts with label Financial markets. Show all posts
Monday, May 3, 2021

3/5/21: Margin Debt: Things are FOMOing up...

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 Debt, debt and more FOMO... Source: topdowncharts.com and my annotations Ratio of leveraged longs to shorts is at around 3.5, which is 2014...
Monday, June 8, 2020

8/6/20: 30 years of Financial Markets Manipulation

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Students in my course Applied Investment and Trading in TCD would be familiar with the market impact of the differential bid-ask spreads ...
Wednesday, May 6, 2020

6/5/20: S&P500 Earnings and Revenues Growth 1Q 2020

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With early effects of COVID19 pandemic in: Both charts via Factset.
Tuesday, January 7, 2020

7/1/20: Euromoney on 2020 Risk Outlook for the Eurozone

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Euromoney on Eurozone risks into 2020, with some comments from me: https://www.euromoney.com/article/b1js9nd289vtm9/country-risk...
Sunday, January 5, 2020

5/1/20: EU's Latest Financial Transactions Tax Agreement

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My article on the proposed EU-10 plan for the Financial Transaction Tax via The Currency : Link:  https://www.thecurrency.news/articl...
Saturday, September 21, 2019

20/9/19: New paper: Systematic risk contagion from cyber events

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Our new paper, "What the hack: Systematic risk contagion from cyber events" is now available at International Review of Financia...
Wednesday, December 19, 2018

19/12/18: From Goldilocks to Humpty-Dumpty Markets

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As noted in the post above, I am covering the recent volatility and uncertainty in the financial markets for the Sunday Business Post  :  ...
Thursday, October 4, 2018

3/10/18: Dumping Ice bags into Overheating Reactor: Bonds & Stocks Bubbles

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Wading through the ever-excellent Yardeni Research notes of recent, I have stumbled on a handful of charts worth highlighting and a relate...
Sunday, April 8, 2018

7/4/18: Markets Message Indicator: Ouuuuch... it hurts

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An interesting chart from the VUCA family, courtesy of @Business: 'Markets Message Indicator', created by Jim Paulsen, chief...
Friday, February 9, 2018

9/2/18: Markets Mess: Sunday Business Post

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My Sunday Business Post  article from last week on the beginnings of the stock markets troubles:  https://www.businesspost.ie/business/mar...
Saturday, December 16, 2017

16/12/17: Long-Term Stock Market Volatility and the Influence of Terrorist Attacks in Europe

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Our paper Corbet, Shaen and Gurdgiev, Constantin and Meegan, Andrew, Long-Term Stock Market Volatility and the Influence of Terrorist At...
Thursday, September 7, 2017

7/9/17: What the Hack: Systematic Risk Contagion from Cyber Events

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We just posted three new research papers on SSRN covering a range of research topics. The second paper is " What the Hack: Systematic...
Friday, June 30, 2017

30/6/17: Manning Financial: The End of the Trump Boom?

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My recent contribution to Manning Financial  for Summer 2017 is available here:  http://issuu.com/publicationire/docs/mf__summer_2017?e=16...
Wednesday, June 7, 2017

7/6/17: Markets, Investors Exuberance and Fundamentals

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Latest data from FactSet on S&P500 core metrics is an interesting read. Here are a couple of charts that caught my attention: Look...
Tuesday, January 3, 2017

2/1/16: Financial digital disruptors and cyber-security risks

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My and Shaen Corbet's new paper titled Financial digital disruptors and cyber-security risks: paired and systemic (January 2, 2017), ...
Saturday, January 2, 2016

2/1/16: The Future of Global Finance: Moscow 2015

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Back at the start of December, I spoke at an international finance conference in Moscow covering developing trends in global finance.  You...
Monday, November 16, 2015

16/11/15: IG Insights Summit: Markets Outlook

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Recently, I took part at the IG Summit in Dublin on a panel covering the future direction of financial markets. Here is the link to the pa...
Friday, October 16, 2015

16/10/15: Gold and Bitcoin: Adjacency and Hedging Properties

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This week, I spoke at a joint Markets Technicians Association and CAIA seminar hosted by Bloomberg, covering two recent research projects ...
Thursday, May 28, 2015

28/5/15: ECB does a "Funny Me, Tearful You" Macro Risks Assessment

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You have to love ECB analysts… if not for the depth of their insights, then for their humour. Here are two charts, posted back to back i...
Thursday, April 16, 2015

16/4/15: QE and Negative Rates: It's So Good, It Hurts...

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Here is an unedited version of my article for Manning Financial on the upcoming pain in the global markets from the Central Banks activism...