Tag: Financial Risk Management

A recent forecast from Canada-based BCA Research has caught the attention of many investors. The firm predicts that the S&P 500 could potentially drop to 3,750 by early 2025. This warning was reiterated in...

Finance and investment markets may seem like they operate independently of human rhythms, but the truth is that they are still influenced by daily and seasonal routines. Stock exchanges still follow the traditional opening...

In this first part of a series of reports, a new toolkit is introduced to predict the probability of soft-landing, stagflation, and recessionary episodes. Bernanke (2024) reviewed the Bank of England’s forecasting process for...

Investors around the world held their breath as the stock market experienced a tumultuous time on August 5th. With Japan's Topix share index plummeting by 12%, South Korea and Taiwan seeing drops of 9%...