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Market-driven tools for asset allocation and strategic investment
HCWE supports the institutional investment community in formulating investment strategies through intelligent use of market data and superior understanding of how markets have behaved over time. Markets forecast Markets! With many decades in the business of capital-market analysis and reporting, HCWE remains one of the most dependable resources for innovative research designed specifically for the institutional investor. We distribute our research findings in a variety of periodic reports with telephone and video conferences and occasional on-site briefings. Find out how HCWE Insight can work for you. Contact us at: +1(978)468-4575 or send us a message. |
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Economy Watch |
The confidence factor in economic fluctuations - 07/30/2024 |
National output and growth are the result of more than just supply and demand. A third factor is uncertainty or confidence, which move up and down as the environment changes. One measure of uncertainty is the VIX indicator of implied stock-market volatility. Movements in VIX help explain business fluctuations to a significant extent. |
International Forecaster |
How to anticipate top emerging-market performers - 07/30/2024 |
No economic factor is linked more closely to stock-market performance in the emerging world than currency instability. When major progress toward stabilization occurs, that's when markets soar. |
Fixed-Income Barometer |
"Market forecasts" for the coming twelve months as of 08/19/2024 |
Economic Barometer |
"Market forecasts" for the coming twelve months as of 07/30/2024 |
Emerging-Market Selector |
"Market forecasts" for the coming twelve months as of 07/30/2024 |
Sector Watch |
"Market forecasts" for the coming twelve months as of 08/19/2024 |
Synopsis |
Highlights: - 07/30/2024 |
In the short term, fresh geopolitical risks keep breaking out. They temporarily elevate the price of gold, but depress risky-asset markets such as equities, commodities, and (counter-intuitively) crude oil in particular. At the same time the price effects of older anxieties wear off with the passage of time. The result is a tug-of-war in which the oil price and inflation rate fluctuate (Exhibit 5) and the Fed is pushed one way and then the other. |
HCWE Webcast |
Explaining US Inflation Today -- What Experience Tells Us - 08/28/2024 |
Beliefs about how the economy works usually come from what people learned in school or have heard from the press. It pays to check out the facts. Inflation is an example of a major subject about which generally accepted beliefs originate in theory-building rather than observation or experience. |
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