Explore key factors influencing capital investment decisions and learn how they shape project outcomes. Ideal for business ...

In this paper, we introduce a robust framework for identifying historically relevant macro environments based on similarity and significance. We apply this framework to macroeconomic data to assess ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

“A number of metrics reflect a macro-driven environment,” wrote Goldman analysts, led by Ryan Hammond. “Average three-month stock correlations surged from a near record low in October to the 94th ...

The narrative around Bitcoin has fundamentally changed. Once dismissed as a niche, speculative asset, it now stands at the cross-section of global macroeconomics and mainstream finance. Following a ...

The direction of digital asset markets following the bitcoin (BTC) halving is more likely to be driven by macroeconomic factors even as crypto fundamentals remain strong, Coinbase (COIN) said in a ...

While the market opportunity for dental products and equipment appears to be vast, macroeconomic factors such as high interest rates and fluctuations in consumer spending will likely limit growth in ...

I formulate an affine term structure model of bond yields from a general equilibrium business-cycle model, with observable macro state variables of the structural economy as the factors. The factor ...

LONDON, July 16, 2025 /PRNewswire/ -- Quant Insight, the breakthrough macro factor analytics company serving institutional investors globally, announced completion of its Series A funding round led by ...

What is the state of the U.S. economy? What is the threat of a recession? How will these macro factors impact the agricultural economy? Your farm is being impacted by a myriad of macro and micro ...