Gli indicatori anticipatori di macromarkets. Market timing operativo per le scelte azionarie

Translated title of the contribution: [Autom. eng. transl.] The leading indicators of macromarkets. Operational market timing for stock choices

Luca Bagato

Research output: Book/ReportBook

Abstract

[Autom. eng. transl.] The book takes its cue from the author's experience on the first trading desks and then the sales desks of the leading US investment banks operating in the fixed income sector, to outline the fundamental drivers of the macroeconomic and microeconomic variables relevant to observe in the historical evolution of financial markets and learn what changes and expectations can be generated in the future; in this lies the sense of leading indicators. The text has a predominant focus on the American market as the main driver of global monetary policy through the Fed's action and the consequent movement of the yield curve on Treasuries which acts as a benchmark for the subsequent pricing of the risks of other assets in the US and the rest of the world. The book then learns how to build a sentiment index for the developed financial markets and one for emerging markets, useful for market timing on allocation choices in the financial and equity fields in particular.
Translated title of the contribution[Autom. eng. transl.] The leading indicators of macromarkets. Operational market timing for stock choices
Original languageItalian
PublisherTrading Library
Number of pages290
ISBN (Print)9788896481004
Publication statusPublished - 2009

Keywords

  • indicatori anticipatori
  • investimenti e market timing

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