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20 Jun 2023 2 minute read 0 comments fmiren
Cycles and bond yields Bond yields have a high and low point throughout business cycles. The best time to be invested in bonds is when long-term yields are at their cycle high because there’s an inverse relationship between yields and bond prices. By...
19 Jun 2023 1 minute read 0 comments fmiren
Exogenous factors, such as major geopolitical events (wars, trade wars, regional conflicts, invasions etc.), can and did create significant volatility. For example, a geopolitical tension, even at a regional scale, can disrupt the oil market by decre...
18 Jun 2023 2 minute read 1 comment Todd Mei PhD
Welcome to the free State of the Market report for the Art of the Bubble! Our subscriber plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital, does. It’s modified in timeframe and weighting so you don’t have to stare at...
5 Nov 2023 9 minute read 1 comment Todd Mei PhD
Welcome to the free version of the Art of the Bubble! Our paid plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital Management, does. We have two primary data offerings for stocks: (1) a risk parity “Bubble Portfolio...
8 Oct 2023 6 minute read 0 comments Todd Mei PhD
Welcome to the free version of the Art of the Bubble! 1.2 Labs offers this Art of the Bubble bulletin for educational purposes. Our paid plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital Management, does. We have two p...
16 Jun 2023 2 minute read 0 comments fmiren
The level of credit risk varies over and responds to business cycles maybe not very directly but in a systematic way. Credit risk reaches its peak during recessions when corporate defaults are common across the economy. Therefore, credit risk premi...
17 Dec 2023 3 minute read 0 comments Todd Mei PhD
Get the Full Free Version of The Art of the Bubble Newsletter here. The Macro Situation Data-driven (adjective): guided by the collection of data and evidence when making key decisions; the mode of the starship USS Enterprise when helmed by the and...
19 May 2024 4 minute read 0 comments Todd Mei PhD
Get the Full Free Version of The Art of the Bubble Newsletter here. The Macro Situation laggard (noun): a person who is slow in progressing or falls behind; a fancy way to refer to slowly updating factors in the economy. ―...
28 Apr 2024 4 minute read 0 comments Todd Mei PhD
Get the Full Free Version of The Art of the Bubble Newsletter here. The Macro Situation deux coups (noun): two strikes, as in to strike twice with one stone; double whammy;the transition period of the economy when consumers and investors get h...
21 Apr 2024 4 minute read 0 comments Todd Mei PhD
Get the Full Free Version of The Art of the Bubble Newsletter here. The Macro Situation no landing (noun): what conspiracy theorists believe happened on the moon; the state of the economy when 3.5% becomes the new inflation target....
