Economy Federal Debt to GDP – When Did It Jump? vaskarmondal0e0 May 18, 2023 Regardless of gross or net, at par or market value, as a ratio to GDP or potential GDP, the answer is… Read More...
Economy Graph of the Day vaskarmondal0e0 May 17, 2023 A remarkable graph pointed to by Phil Magness who writes: China’s GDP per capita hit its lowest point in the past… Read More...
Economy Business Cycle Indicators at Mid-May vaskarmondal0e0 May 17, 2023 With the industrial production release showing an upside surprise (0.5% m/m vs -0.1 consensus) due to an outsized… Read More...
Mutual fund Fixed income options for non-salaried individuals vaskarmondal0e0 May 17, 2023 Dr Rajesh Mevada writes, “What are debt fund / fixed income options fornon-salaried, self-employed professionals and… Read More...
Economy Oil, Risk, and Price Pressures before Putin/Ukraine – using Hamilton Filter vaskarmondal0e0 May 17, 2023 Reader Erik Poole suggests using the Hamilton filter instead of the Hodrick-Prescott filter, in assessing… Read More...
Economy Oil, Risk, and Price Pressures before Putin/Ukraine vaskarmondal0e0 May 14, 2023 A reader, critiquing the argument that the expanded Russian invasion of Ukraine could not explain accelerating… Read More...
Mutual fund What to do if an Adani-like situation affects your mutual fund investments? vaskarmondal0e0 May 14, 2023 A reader says, “I get the rebalancing and how the backtests prove how it works for most market conditions. But what… Read More...
Economy Real Median and Average Earnings, Normalized to NBER Peak vaskarmondal0e0 May 13, 2023 Reader JohnH provides a graph which seems to show lagging median wages. However, his graph is… Read More...
Mutual fund Can we use the information ratio to analyze index funds? vaskarmondal0e0 May 13, 2023 A member of the freefincal investor circle asks, Can we use the information ratio to analyze index funds?What is the… Read More...
Economy 1 mo-Fed funds Spread vs. 3 mo-1 mo Spread vaskarmondal0e0 May 13, 2023 Inversion on the second, as the first rises, as likelihood of June 1 default rises. Figure 1: 1 month… Read More...