
What Powell Really Meant
The Macro Trading Floor
Identifying Market Anomalies with Quantitative Analysis
Investors can use quantitative analysis tools like market anomalies to identify correlations between assets. By regressing macro variables against each other and flagging signals when standard correlations are not respected, investors can detect anomalies such as a deleveraging blow up. For example, if the dollar Mexico is flagging signals against 25 variables, it suggests a significant anomaly in the market.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.