MARKET RISKS Archives - Capital Market Journal

WHAT I HAVE DISCOVERED ABOUT ITALY'S ECONOMY, TUNE IN PILU #economy #italy

#stockmarket #οικονομικά
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Educational Disclaimer

This video is produced solely for educational and informational purposes. The content is designed to demystify financial concepts and explore analytical tools for a general audience interested in learning about market dynamics.
Important:
Not Financial Advice: The content presented here, including all data, analysis, models, and strategies discussed, is for illustrative and educational purposes only. It is not intended as financial advice, investment advice, or a recommendation to buy or sell any security or financial product.
Seek Professional Guidance: All investment decisions involve unique risks and should be made in consultation with a qualified, independent financial professional, such as your private banker, financial advisor, or a licensed portfolio manager, who can assess your individual circumstances.
(By accessing this content, you acknowledge and agree that you are responsible for your own investment research and decisions)Show More

WHAT I HAVE DISCOVERED ABOUT ITALY'S ECONOMY, TUNE IN PILU #economy #italy

#stockmarket ...

How The UK Economy Works ? Estimating the UK Macro Economic, Monetary and Fiscal policy Framework

In this video, ...

In this video, anybody can gather knowledge of the most important features and economic dynamics at work in the UK economy. Extensive models, explained simply, will encompass all aspects of ...the economy, from fiscal policy, through labor markets, unemployment, inflation, economic growth, and the Bank of England monetary policy. In Substance, in this video, you can gather knowledge of all the main structural features of the UK Economy, and why Fiscal Policy chopping and changing seems to be ineffective and inefficient.
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00:00:08 Introduction to OIKONOMIKA'
00:02:34 Macroeconomic Dashboard Overview
00:03:09 Linear Regression Analysis
00:05:04 GDP and Unemployment Relationship
00:06:13 Philips Curve Insights
00:08:01 Inflation and Unemployment Dynamics
00:10:19 Aggregate Demand and Inflation
00:11:36 Labor Market Mismatches
00:13:08 Economic Growth Types
00:15:34 VAR Model Application
00:17:25 Government Borrowing Effects
00:18:44 Fiscal Policy and Unemployment
00:20:29 Impact of Economic Growth on Borrowing
00:27:29 Inflation Dynamics Overview
00:37:17 Structural Economic Changes Needed
00:50:43 Financial Friction Factors
01:12:40 Brexit's Economic Impact
01:46:05 Potential Output and Economic Growth
02:59:11 A static accounting of expenditure and revenues reveals a continuous narrowing of the fiscal buffer. It is crucial to adopt a dynamic and structural assessment framework to fully understand the interactions within the economy and the limited scope of fiscal policy.

#macroeconomics fiscalpolicy #monetarypolicy #unemployment #inflation #macroeconomics #econometrics #economicanalysis #stockmarket #οικονομικά
Listen for Free to The Podcast :
https://open.spotify.com/show/7puiUZxpDb7DT5rYOnIkmk?si=efcc3ea01f304b19
Read for Free and enjoy the Journal with the latest, most important facts you need to know about economics and global markets:
https://capitalmarketjournal.com/

Educational Disclaimer

This video is produced solely for educational and informational purposes. The content is designed to demystify financial concepts and explore analytical tools for a general audience interested in learning about market dynamics.
Important:
Not Financial Advice: The content presented here, including all data, analysis, models, and strategies discussed, is for illustrative and educational purposes only. It is not intended as financial advice, investment advice, or a recommendation to buy or sell any security or financial product.
Seek Professional Guidance: All investment decisions involve unique risks and should be made in consultation with a qualified, independent financial professional, such as your private banker, financial advisor, or a licensed portfolio manager, who can assess your individual circumstances.
(By accessing this content, you acknowledge and agree that you are responsible for your own investment research and decisions)Show More

European Stock Market Brief

Oct 15, 2025 capitalmarketsjournal

European markets are showing positive momentum. On the morning of October 15, the pan-European STOXX 600 was up 0.8%, rebounding…

GLOBAL MARKETS MARKET RISKS

Global Market Brief

Oct 15, 2025 capitalmarketsjournal

The current bond market dynamics are primarily shaped by signals from the Federal Reserve regarding its balance sheet management rather…

DERIVATIVES LEVERAGE RISK EQUITIES MARKET RISK Fat Tail Risk FINANCIAL RISK MARKET RISKS STOCK MARKET BUBBLE STOCK MARKET CORRECTION Stock Market Crash STOCK PRICE CORRECTION STOCK PRICE OVERVALUATION SYSTEMIC RISK VOLATILITY AND MARKET RISKS

PALANTIR STOCK VOLATILITY: A CANARY IN THE COAL MINE FOR TECH STOCK BUBBLE AND MARKET CORRECTION ?

Feb 24, 2025 capitalmarketsjournal

Palantir Technologies (PLTR) has been one of the most volatile stocks in the technology sector, with its valuation soaring amid…

MARKET RISKS STOCK MARKET CORRECTION SYSTEMIC RISK VaR VaR Forecasting Volatility VOLATILITY AND MARKET RISKS Working Paper

Leverage effect could bring seasonal Q1 stock market drawdown

Jan 1, 2025 capitalmarketsjournal

The recent Q4 volatility patterns of the major U.S stock market Index, such as Dow Jones Industrial Average, S&P500, Nasdaq100…

BIG BANKS RISK BIS DERIVATIVES EXPOSURE FINANCIAL CRISIS FINANCIAL RISK GLASS STEAGLE ACT HEDGE FUNDS LEVERAGE MARKET RISKS SYSTEMIC RISK VOLATILITY AND MARKET RISKS

The Current State of Hedge Funds’ Leverage and Implications for Big Banks

Sep 8, 2024 capitalmarketsjournal

Hedge funds, known for their aggressive and often highly speculative investment strategies, have leveraged their portfolios to extraordinary levels in…

MARKET RISKS S&P500 STOCK MARKET CORRECTION

S&P 500 POTENTIAL -15% SELL-OFF

Jan 12, 2023 capitalmarketsjournal

SPX price/volume, Daily timescale chart, below the 200-day Exponential Moving Average, that means SPX in logarithmic function. Most important SPX…

WHAT I HAVE DISCOVERED ABOUT ITALY'S ECONOMY, TUNE IN PILU #economy #italy

European Stock Market Brief

Global Market Brief

PALANTIR STOCK VOLATILITY: A CANARY IN THE COAL MINE FOR TECH STOCK BUBBLE AND MARKET CORRECTION ?

Leverage effect could bring seasonal Q1 stock market drawdown

The Current State of Hedge Funds’ Leverage and Implications for Big Banks

S&P 500 POTENTIAL -15% SELL-OFF

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