Founded out of the Drugs and Opium Trade in Hong Kong, how HSBC operated since then, scandal after money laundering scandal
HSBC, one of the world’s largest and most influential banks, has a history shrouded in controversy. Founded in Hong Kong…
Sweden’s OMSX30 market correction of equities mispricing seems almost inevitable as a hot summer meltdown
Sweden’s economic data confirm early warnings of a Housing Market Debt burst feeding into Economic Recession and Unemployment. Latest data…
Earth and Water. Ocean Fluids Dynamics, Tidal Forces, and Water in empty Space
The dynamics of water, from the vast ocean currents and tidal forces that shape our planet to its behavior in…
Dollar Overnight Money Market interest rate rise to 5.4%
The SOFR rates (Secured Overnight Financing Rate) a direct interest rate function of the Federal Reserve money market system increased…
BUDGET ADJUSTMENTS
BUDGET DEFICIT
CORPORATE TAX
EMPLOYMENT LAW
FISCAL DEFICIT
FISCAL PRESSURE
FISCAL SUSTAINABILITY
MINIMUM WAGE
TAX REVENUE GAP
Italian Government -8.8% Q1 fiscal deficit seems way out of order
The quarterly non-financial sector account summary of Italy’s General Government account gives a brief concise framework of Italy’s public finances…
Extracting Market Performance and Volatility Patterns of Blue-Chip Stocks and the FTSE100 Index
Samples of FTSE100 blue chip stocks and the FTSE100 index have been elaborated to understand the stocks’ returns and the…
ABOVE POTENTIAL OUTPUT GROWTH
CORE INFLATION
NON-CYCLICAL RATE OF UNEMPLOYMENT
RECESSION
UNEMPLOYMENT RATE
The USA Unemployment rate drifting toward non-cyclical rate of unemployment hints at a possible Recession scenario going forward
OBSERVING CORE INFLATION, UNEMPLOYMENT RATE AND NON-CYCLICAL RATE OF UNEMPLOYMENT, VERY SIMPLE GRAPHS EXPLAIN A LOT. EVERY TIME THE UNEMPLOYMENT…
EUR/USD 1.068 exchange rate will probably become more volatile, with EUR/USD parity
The Euro could be set to become much more volatile in the FX market, considering the interest rates differential with…
ARIMA MODEL
ECONOMETRICS RESEARCH
GARCH MODEL
INFLATION
MACROECONOMICS RESEARCH
TIMESERIES VOLATILITY
UNITED STATES ECONOMY FORECAST
Econometrics forecast research about USA macroeconomic timeseries
In the quest for clues about how the global economy could perform in the coming quarters, additional econometrics research has…
MAJOR POUND STERLING EXCHANGE RATES VOLATILITY STUDY
GBP/CHF, GBP/JPY AND GBP/USD GRAPHS OF HISTORICAL VOLATILITY CALCULATED WITH 30 DAYS STDV OF LOG RETURNS, THEN 3-MONTH, 6-MONTH AND…
ARIMA FORECAST
ECONOMETRICS
INFLATION VOLATILITY
MACRO ECONOMICS RESEARCH
MACROECONOMICS
UNITED STATES ECONOMY
VAR FORECAST
How the USA economy could perform in the coming quarters ?
Latest Q1 data from the USA economy have seen a decrease in the rate of GDP expansion in Q1 correlated…
Russians bought up $6.3 billion in Dubai property after 2022 Ukraine invasion, report finds
Since the 2022 invasion of Ukraine, Russian nationals have bought up $6.3 billion in existing and in-development properties in Dubai,…
Moody’s downgrades Mobico’s rating to Baa3; downgrades the company’s £1.5 billion backed senior unsecured medium term note (MTN) programme to (P)Baa3 from (P)Baa2, its £250 million backed senior unsecured medium term notes due 2028
Moody’s Ratings (Moody’s) has today downgraded Mobico Group PLC’s (Mobico) long-term issuer rating to Baa3 from Baa2. At the same…