AllQuant

13/06/2024

We are four! Celebrate with us with our online courses at half their usual prices. Be part of us today!

Celebrate AllQuant's 4th anniversary with online courses at half their usual prices. Start your learning journey today!

12/06/2024

https://www.allquant.co/post/ssimple-ways-to-size-up-your-portfolio-risk

06/05/2024

If the S&P 500 were human, it would be 100 years old but unlike humans, it is still going strong.

The S&P 500 is in the 15th year of the bull market since it exited the Great Financial Crisis in 2009. Is it in a bubble and overvalued?

01/04/2024

https://www.allquant.co/post/multi-strategy-model-march-2024-the-fed-doubled-down

The multi-strategy model had a good run this month. It is up +3.2% for March 2024 and +4.1% YTD.

28/03/2024

https://www.allquant.co/post/foundational-multi-strategy-performance-update-reminder-on-march-promotion

Update on the foundational multi-strategy performance. Use the March promotion to learn how to run strategies used by institutions yourself.

13/03/2024

A closer look at the October effect on the S&P 500.

One of the often-cited seasonal patterns in the stock market is the October effect. This refers to the belief that the stocks tend to decline during October. This belief is reinforced by the fact that some major market crashes happened during October in the past. Some notable examples include the Pa...

01/03/2024

https://www.allquant.co/post/multi-strategy-model-february-2024-stock-market-euphoria-bond-market-misery

February was a month overshadowed by the euphoria in the stock market and cryptos. Despite the markets adjusting their number of rate cut expectations lower, the stock market continues to fly on the back of AI. Bitcoin also powered ahead and reached beyond $63,000 pushing ever closer to its all time...

26/02/2024

https://www.allquant.co/post/the-fed-factor-tracing-the-impact-of-fed-funds-rate-on-financial-markets-since-2001-part-1

Will the financial market collapse if the Federal Reserve tightens further? This is one of the top concerns today. While this seemed more remote given that both the markets and the Fed have agreed, at least for now, that rates are probably going down this year, things can still change. And with memo...

21/02/2024

Amazon will replace Walgreens Boots Alliance in the Dow Jones Industrial Average, effective 26 Feb 2024. https://www.allquant.co/post/amazon-to-replace-walgreens-in-the-dow-jones-industrial-average

S&P Dow Jones Indices has announced that Amazon.com Inc. (NASD: AMZN) will replace Walgreens Boots Alliance Inc. (NASD: WBA) in the Dow Jones Industrial Average. The change will take effect before the US market opens on Monday, February 26. You may refer to their press release for the reasons. https...

19/02/2024

Inflation and interest rates are still influencing markets this year. We had a candid discussion on this topic in our latest podcast. https://spotifyanchor-web.app.link/e/ku93Oif7iHb

Inflation and the expected interest rate path are still impacting markets in 2024. We discuss the outlook for inflation and interest rates in this podcast.

14/02/2024

https://www.allquant.co/post/hotter-inflation-is-it-coming-back

The CPI data released yesterday dampened hopes that the Fed will cut rates as fast as what market initially anticipated. All readings came in hotter than the consensus forecast. Headline inflation did slow further but not as much. The key, however, is that core inflation showed signs of stalling as....