Capital Market Journal

Capital Markets are the cornerstone foundation of economies

Japan’s debt leverage has been increasing to worrying levels, what could be the implications for the Japanese Yen

Although a very resilient and highly productive and highly technological economy, Japan has achieved many milestones with consistent and somewhat abnormal debt leverage in proportion to the country’s gross domestic product, so the Bank of Japan doesn’t really have anymore…

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 confirm everything foresaw between 2023/24. Sweden’s Unemployment rate increased to 9.4% in June and it’s likely to be in the…

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 index returns since 2010 up to date. A wide variety of descriptive statistics and volatility measures have been assembled, meanwhile,…

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 12-MONTH AVERAGE VOLATILITY. THE GRAPHS OF GBP/CHF, GBP/JPY AND GBP/USD SEE THE 3-MONTH AVERAGE VOLATILITY LINE DRIFTING UPWARD TO CROSS…