Blog
Albert RobertsonBearishWhat Is the Taylor Rule? Formula and How It Guides Interest Rate Policy
The Taylor Rule is a formula that suggests a short-term interest rate based on inflation and economic activity. This guide explains the classic 1993 formula, what the inflation gap and output gap mean, why the neutral real rate matters, and how traders can interpret the rule as a reference point rather than a trading signal.
Volatility Clustering in Financial Markets: What It Is and Why It Happens
October 16
Leading Indicators in Trading: How They Differ From Lagging Indicators
October 16
PCE vs CPI: What's the Difference and Why Does the Fed Prefer PCE?
October 16
Coefficient of Variation: Comparing Risk Across Assets of Different Scale
September 30
Diego FernándezBearishCAGR Explained: How to Calculate Compound Annual Growth Rate
An investment fund promises an average annual return of 12%. After five years, you have 10,000 growing to 15,470. Both figures are correct and refer to the same investment. The discrepancy between them is 2,150 and figuring out where it comes from is the key idea of this article.
Albert RobertsonBearishWhat Is the Asset Turnover Ratio? Formula, Calculation and Interpretation
How much selling can a company get, out of the stuff that it owns? This is the question people ask when they determine the asset turnover ratio. On the surface, it’s a single line of arithmetic, but in reality, it can easily determine the direction of an investment or a trade.