Tag: vol

• Quick Thoughts on Markets: May 24

  

  Quick thoughts on where markets will be/are: Multiple expansion thru 2019; bull market to continue or trade sideways with lower earnings estimates, lower guidance. P/E forward and trailing, P/S, P/CapEx, all rising thru 2019 Small cap debt expansion as small business owners feel more wealthy when tax season comes around in 2019, combined with rising…

  Thomas Schleusener

  May 24, 2018

  Markets, Non-Fiction

  crypto, economics, fed, inflation, interest rates, Markets, powell, rates, treasury bonds, Treasurys, vix, vol

• Knee Jerk Vol & the Fed

  

    The Fed is now shrinking its balance sheet; they are no longer buying new securities as they mature. Below is a bit of analysis on if the Fed’s recent activities in shrinking its balance sheet is the cause of the recent rise in volatility. Quick note: Data is at a weekly tenor, from Jan.…

  Thomas Schleusener

  April 6, 2018

  Markets, Non-Fiction

  analysis, balance sheet, bonds, fed, federal reserve, Futures, interest rates, Jerome Powell, powell, rates, regression, shrinking, treasuries, Treasurys, vol, volatility, Yellen