Using Economic Indicators in Analysing Financial Markets - Bernd Krampen

Using Economic Indicators in Analysing Financial Markets

(Autor)

Buch | Hardcover
264 Seiten
2023
Emerald Publishing Limited (Verlag)
978-1-80455-325-1 (ISBN)
109,95 inkl. MwSt
Economic indicators provide invaluable insights into how different economies and financial markets are performing, enabling practitioners to adjust their investment strategies in order to gain knowledge about markets and to achieve higher returns. However, in order to make the right decisions, you must know how to interpret the relevant indicators. Using Economic Indicators in Analysing Financial Markets provides this important guidance.


The first and second part of Using Economic Indicators in Analysing Financial Markets focuses on the short-term analysis, explaining exactly what the indicators are, why they are significant, where and when they are published, and how reliable they are. In the third part, author Bernd Krampen highlights medium and long-term economic trends: It is shown how some previously discussed and additional market indicators like stocks, bond yields, commodities can be employed as basis for forecasting both GDP growth and inflation. This includes the estimation of possible future recessions. In the fourth part the predominantly good forecast properties of sentiment indicators are illustrated examining the real estate market, which is rounded up by an introduction into psychology and Behavioural Finance providing further tips and tricks in analysing financial markets.


Using Economic Indicators in Analysing Financial Markets is an invaluable resource for investors, strategists, policymakers, students, and private investors worldwide who want to understand the true meaning of the latest economic trends to make the best decisions for future profits on financial markets.

Bernd Krampen is economist and financial analyst at Norddeutsche Landesbank Girozentrale, Germany, and holds a CEFA certificate of DVFA/EFFAS society of German/European financial analysts.

PART I: On the Pulse of the Economy – Listen to the Signals!

Chapter 1. Procedure for the economic cycle analysis-Challenges and purposes of market analysis and forecasts

Chapter 2. Toolbox of economic indicators - interdependencies, time horizon, best signaller, US dominance

PART II: Short-Term Economic Assessments – Brevity is the Spice!

Chapter 3. USA: This is where the music plays! Schedule, GDP growth, business surveys, labour market, manufacturing, consumption, real estate, other macro data, prices

Chapter 4. Asia: China and Japan provide additional market impulses! Schedule, GDP growth, business surveys

Chapter 5. Europe & Germany: The domestic market remains relevant for us! Schedule, GDP growth, business surveys-Using Economic Indicators in Analysing Financial Markets – with a Focus on US Data

PART III: Medium- and Long-Term Economic Trends – A Lot of Ideas!

Chapter 6. Growth contributions to quarterly GDP growth: Slowly approaching the goal -Consumption, structures, equipment, residential, inventory, net exports, government

Chapter 7. Longer term growth and inflation estimates: leading indicators show direction - Sentiment surveys, economic data, market indicators, commodities, inflation indicators

Chapter 8. The "cream of the crop" of economic cycle analysis: correctly predicting a recession - Recession indicators, market indicators, sentiment surveys, economic data

PART IV: It’s the People Who Matter – Sentiment and Psychology Play a Decisive Role

Chapter 9. Sentiment surveys – the NAHB index with a special focus on the subprime crisis - Special features, sentiment surveys, housing prices, starts and permits

Chapter 10. Psychology as a factor on the financial markets not to be underestimated Interdependencies, coping with information, prospect theory, psychological needs, parties

Chapter 11. Conclusion

Erscheinungsdatum
Verlagsort Bingley
Sprache englisch
Maße 152 x 229 mm
Gewicht 504 g
Themenwelt Wirtschaft Betriebswirtschaft / Management Finanzierung
Wirtschaft Volkswirtschaftslehre Makroökonomie
Wirtschaft Volkswirtschaftslehre Ökonometrie
ISBN-10 1-80455-325-5 / 1804553255
ISBN-13 978-1-80455-325-1 / 9781804553251
Zustand Neuware
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