Misleading Analysis in Finance
Twitter is full of interesting pieces of financial research. People post all kinds of charts showing indicators, economic metrics, and statistics. While most of this analysis should not be used as a signal for trading, it can help to sharpen one’s understanding of why certain movements in markets…
Jan 9, 2023 6 min read Markets
Misleading Analysis in Finance
Farewell to 2022: A Final Review of the Markets
While 2022 has not been the worst year in stock market history, with a loss of -18.1%, the S&P 500 (total return, including dividends) ranks 7th after 2002, 1974, 1930, 1937, 2008, and 1931. The annualized volatility (standard deviation using monthly returns multiplied by the square root of 12) has…
Jan 1, 2023 4 min read Markets
Farewell to 2022: A Final Review of the Markets
What Quantitative Indicators Predict for 2023
The stock and bond markets have experienced significant turbulence this year, with the US stock market being down 20%. Various factors played a role, including economic uncertainty, shifts in market sentiment, and the impact of global events. The concept of a random walk refers to the idea that the…
Dec 27, 2022 11 min read Markets
What Quantitative Indicators Predict for 2023

Global Market Report

We are interested in financial economics and adopt a quantitative approach while still considering the broader economic context. Our focus includes both the US and global markets, and on Global Market Report we periodically share our analysis. It’s free, we don’t sell anything here.

The study of leading economic indicators, tactical risk-rotation strategies, market anomalies, behavioral finance, and investment factors is given particular attention.

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