Macro-financial scenario analysis. Market-driven scenario analysis. These models allow users to define one or multiple market shocks and then view the outcomes of such hypothetical events on ...

Hotter inflation numbers and rising yields increases investor uncertainty and market volatility. The Viper Report’s Tom ...

The Trump administration's pledge to contain long-term U.S. Treasury yields has strengthened bond market expectations that a ...

In 2023, the size of the non-bank financial institution sector increased by 8.5 percent, more than double the pace of banking sector growth at 3.3 percent, bringing its share of total global financial ...

Relevant Ratios for Financial Analysis From the information provided ... Extensive academic evidence shows that companies with low market-to-book stocks perform better than those with high multiples.

Stay informed on the latest financial trends, from trade wars to disruptive tech advancements, and expert insights on what's ...

Read full article... Read full article... It's your lucky day, you get access to my most recent market brief as sent to Patrons Thursday Morning (23rd Jan). Stock Market Brief - Possible Black ...

Inflation expectations are rising, with January's CPI report expected to confirm these worries. Read more to see my thoughts.

The Reserve Bank has a rich history of surprises compared with the US Federal Reserve and Bank of England, an analysis by ...