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🔔What is the actual impact of QE & interest rate changes?
QE and interest rates are slippery topics. So we've come to the conclusion that people must know what the actual impact of QE (quantitative easing) and interest rate changes is.
🔔 An idiot's guide to inflation: why is it important?
Inflation 📈 It seems like such a simple concept... but it can also make you feel like an idiot.
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💵 Oooh Look At Those Curves!
Market peeps love talking about yield curves, steepeners and flatteners and pretending they're real things. Most people don't know this, but they're fake. Totally made up...
💵 The Low Priced Stocks Experiment
Screening and filtering stock lists has been quite rewarding for us in 2023. Can 'low priced' momentum stocks run next?
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The reason the market doesn't go down is staring at us
Which textbook would tell you that credit spreads, especially in the high yield sector, would be lower at 5% interest rates than when they were at 1.5%?! It's insanity, right?
BUY BONDS
This is pure hypothesis here and almost back of envelope thinking... But something came to me right as I woke up this morning. What if, the market only goes down based off a big negative delta on the rate of change of global central bank liquidity on aggregate?
Are the elephants coming home to roost?
Roosting elephants? Almost as mental as thinking the market might go down, right? That's what I had mentioned on Friday in this piece.