Ever wondered how monetary policy impacts the stock market? In this episode, we break down complex financial concepts into clear, actionable insights. Learn how interest rates, market valuations, and volatility combine in the Three Factor Model to predict stock returns. From understanding the Taylor Rule to uncovering the power of liquidity premiums, we explore the key forces driving market behavior. Whether you’re a seasoned investor, prepping for a big meeting, or just love decoding the mysteries of finance, this deep dive will leave you feeling informed and empowered to navigate the market with confidence.

Full paper available here: https://community.quantopian.com/c/community-forums/taylor-rule-monetary-policy-and-equity-market-risk-premia

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Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.