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Hard Data for Financial Thoughts

Hard Data for Financial Thoughts. Friday, April 5, 2013. Wide gyrations yesterday and today in the JGB, Japan's 10-year rates. Rates volatility is supposedly lower when absolute levels are low, such as in the Cox Ingersoll Rand model. Some CTA and macro hedge funds had an excellent day yesterday if they were long Japanese rates. But today will test their profit taking and stop losses rules; probably many will give back yesterday's profits. Links to this post. Monday, June 28, 2010. Links to this post.

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Hard Data for Financial Thoughts | dataforthoughts.blogspot.com Reviews
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Hard Data for Financial Thoughts. Friday, April 5, 2013. Wide gyrations yesterday and today in the JGB, Japan's 10-year rates. Rates volatility is supposedly lower when absolute levels are low, such as in the Cox Ingersoll Rand model. Some CTA and macro hedge funds had an excellent day yesterday if they were long Japanese rates. But today will test their profit taking and stop losses rules; probably many will give back yesterday's profits. Links to this post. Monday, June 28, 2010. Links to this post.
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3 summary output
4 regression statistics
5 observations 78
6 anova
7 target
8 acquirer
9 deal size m
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Hard Data for Financial Thoughts | dataforthoughts.blogspot.com Reviews

https://dataforthoughts.blogspot.com

Hard Data for Financial Thoughts. Friday, April 5, 2013. Wide gyrations yesterday and today in the JGB, Japan's 10-year rates. Rates volatility is supposedly lower when absolute levels are low, such as in the Cox Ingersoll Rand model. Some CTA and macro hedge funds had an excellent day yesterday if they were long Japanese rates. But today will test their profit taking and stop losses rules; probably many will give back yesterday's profits. Links to this post. Monday, June 28, 2010. Links to this post.

INTERNAL PAGES

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1

Hard Data for Financial Thoughts: Ultra Futures Contract

http://dataforthoughts.blogspot.com/2010/03/ultra-futures-contract.html

Hard Data for Financial Thoughts. Wednesday, March 17, 2010. Forgot to say that the new 30-year "Ultra" futures contract is made possible by the recent surge in issuance of 30-year bonds by the Treasury. Subscribe to: Post Comments (Atom). Subscribe To Data for Thoughts. Largest U.S. Hedge Funds, by Assets. This graph of front-month futures contracts nicely. A New T-Bond Futures Contract: the Ultra. View my complete profile.

2

Hard Data for Financial Thoughts

http://dataforthoughts.blogspot.com/2013/04/wide-gyrations-yesterday-and-today-in.html

Hard Data for Financial Thoughts. Friday, April 5, 2013. Wide gyrations yesterday and today in the JGB, Japan's 10-year rates. Rates volatility is supposedly lower when absolute levels are low, such as in the Cox Ingersoll Rand model. Some CTA and macro hedge funds had an excellent day yesterday if they were long Japanese rates. But today will test their profit taking and stop losses rules; probably many will give back yesterday's profits. Subscribe to: Post Comments (Atom). Subscribe To Data for Thoughts.

3

Hard Data for Financial Thoughts: Palladium and Copper Retraced

http://dataforthoughts.blogspot.com/2010/01/palladium-and-copper-retraced.html

Hard Data for Financial Thoughts. Monday, January 25, 2010. Palladium and Copper Retraced. Palladium and copper came back in line with their linear historical relationship. The palladium contract was at $462 on 1/20, as indicated in the white panel, and as of Friday had lost about $20, while the copper futures had barely budged. Subscribe to: Post Comments (Atom). Subscribe To Data for Thoughts. Best Performing Hedge Fund Strategies This Past De. Palladium and Copper Retraced. Follow-Up on RYL v. KBH.

4

Hard Data for Financial Thoughts: Largest U.S. Hedge Funds, by Assets

http://dataforthoughts.blogspot.com/2010/03/largest-us-hedge-funds-by-assets_18.html

Hard Data for Financial Thoughts. Thursday, March 18, 2010. Largest U.S. Hedge Funds, by Assets. BofA/ML published a report today, ranking U.S HFs by AUM as of Jan 1, 2010, in billion dollars. Some of their data are clearly wrong (e.g. Paulson). As shown in the table, some numbers differ significantly from those reported in the March issue of Absolute Return Alpha, such as Soros, which has $27bn under management according to the magazine. Name AUM according to BAML AUM according to AR A. Tudor 9.2 10.

5

Hard Data for Financial Thoughts: (No more posts until CFA is over)

http://dataforthoughts.blogspot.com/2010/05/no-more-posts-until-cfa-is-over.html

Hard Data for Financial Thoughts. Tuesday, May 4, 2010. No more posts until CFA is over). Subscribe to: Post Comments (Atom). Subscribe To Data for Thoughts. No more posts until CFA is over). View my complete profile.

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Longsplice Investments: The rigger's log

http://www.longspliceinvestments.net/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

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Longsplice Investments: The rigger's log

http://www.longspliceinvestment.org/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

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Longsplice Investments: The rigger's log

http://www.longspliceinvestments.org/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

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Longsplice Investments: The rigger's log

http://www.longspliceinvestments.com/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

longspliceinvest.net longspliceinvest.net

Longsplice Investments: The rigger's log

http://www.longspliceinvest.net/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

longsplice.com longsplice.com

Longsplice Investments: The rigger's log

http://www.longsplice.com/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

longsplice.org longsplice.org

Longsplice Investments: The rigger's log

http://www.longsplice.org/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

longspliceinvestment.com longspliceinvestment.com

Longsplice Investments: The rigger's log

http://www.longspliceinvestment.com/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

longspliceinvest.org longspliceinvest.org

Longsplice Investments: The rigger's log

http://www.longspliceinvest.org/ricksblog

The rigger's log. On economics, ethics, the world, and the founding of the SRI mutual fund Longsplice Investments. February 24th, 2016 by Rick Drain. Many of the world’s economies are struggling to continue growth, and some have slipped into recession. In particular, the huge and famously fast-growing Chinese economy looks wobbly, and it has a lot of debt. Could a recession in China cause another debt meltdown like 2008? Gives us a good analysis:. Click the title link above to read the whole article.

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Hard Data for Financial Thoughts

Hard Data for Financial Thoughts. Friday, April 5, 2013. Wide gyrations yesterday and today in the JGB, Japan's 10-year rates. Rates volatility is supposedly lower when absolute levels are low, such as in the Cox Ingersoll Rand model. Some CTA and macro hedge funds had an excellent day yesterday if they were long Japanese rates. But today will test their profit taking and stop losses rules; probably many will give back yesterday's profits. Links to this post. Monday, June 28, 2010. Links to this post.

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