Iran and energy, AI and Jobs, Credit Fears, and Correction Time? скачать в хорошем качестве

Iran and energy, AI and Jobs, Credit Fears, and Correction Time?

I am Dr. Mark Meldrum, founder of markmeldrum.com, a top CFA exam prep company. I have also been an active retail trader/investor for almost 30 years. Each week, in this Market Outlook series, I discuss the main risk events facing bonds (duration) and equities (beta), and how I am broadly positioning on both factors. I discuss rates and yields, real yields and OAS, key economic data, SPY valuation and the upcoming earnings calendar, and I highlight one company in an emerging market segment. Each Friday, in the Applied Asset Management module of the Applied Level (www.markmeldrum.com/subscriptions), I go deeper into the actual positions I have, showing the Delta, Vega, and Theta of each position. Each week, I also highlight a company in a new or emerging market segment, or a stock that is newsworthy. I develop an AI 40-prompt infographic for each highlighted company. If you want this e-mailed to you the day before the Market Outlook is released, click here: https://5o11xd.share-na3.hsforms.com/... Here is a link to join Discord if you are not a subscriber to the Applied Level:   / discord   The link is good for 7 days and for the first 50 people only (until next week’s new link). Link to CFA subscription: https://www.markmeldrum.com Link to Applied Level Subscription: https://www.markmeldrum.com/subscript... 0:00 - 28:31 Iran 28:32 - 37:51 Rates and yields 37:52 - 48:08 Real rates and OAS 48:09 - 51:31 Economic calendar 51:31 - 1:12:46 AI and Jobs 1:12:47 - 1:21:01 SPY and Earnings calendar Below are links to data sources I use or will use in the Market Outlook Major Foreign holders of UST: https://ticdata.treasury.gov/resource... Realtor.com: https://www.realtor.com/research/nove... Economic calendars https://tradingeconomics.com/calendar https://www.fxstreet.com/economic-cal... This Week in Earnings: https://lipperalpha.refinitiv.com/wp-... Money Market flows: https://www.ici.org/research/stats/mmf Fed Balance Sheet: https://www.federalreserve.gov/moneta... LINK TO S&P SPREADSHEET: https://www.spglobal.com/spdji/en/doc... SIFMA: https://www.sifma.org/resources/resea... Freddie Mortgage Rates: https://www.freddiemac.com/pmms Treasury: https://home.treasury.gov/resource-ce... SOMA https://www.newyorkfed.org/markets/so... EFFR https://www.newyorkfed.org/markets/re... Reverse Repo https://www.newyorkfed.org/markets/de... FedWatch Tool: https://www.cmegroup.com/markets/inte... STIR analytics https://www.cmegroup.com/tools-inform... Forward Curves: https://www.chathamfinancial.com/tech...