by Nicolas Rabener | Aug 28, 2023 | Uncategorized
The Trouble with Forecasting House Prices Complex and complicated, but the outlook is poor September 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY House price growth is based on supply & demand imbalances or speculation Residential property...
by Nicolas Rabener | Mar 20, 2023 | Uncategorized
Myth-Busting: The Economy Drives the Stock Market Wait, what else drives it? March 2023 Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by the CFA Institute’s EI blog. SUMMARY US real GDP growth and US stock market...
by Nicolas Rabener | Jul 18, 2022 | Uncategorized
Evaluating Inflation Hedges More diverse than expected July 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYDespite being different metrics, CPI and breakeven inflation rates exhibited the same trends since 2003The securities with high betas to...
by Nicolas Rabener | Dec 13, 2021 | Uncategorized
ETFs for Rising Interest Rates One enemy, but an arsenal of weapons December 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY A wide range of strategies are marketed as beneficiaries of rising interest rates Portfolios are comprised of equities,...
by Nicolas Rabener | Dec 6, 2021 | Uncategorized
Stock Market Returns and Volatility Is volatility a friend or foe? December 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYAverage stock market returns are similar regardless if volatility was high or lowHowever, given skewed returns, it was not...
