Richard Wong, Ph.D.

 Economics, Analytics & Strategy Leader

Builder of Advanced Analytical teams, transitioning businesses from Descriptive/Reporting to Predictive & Prescriptive organizations where Insights equal Actions

Global Macro & Investment Strategy

Data as of October 25, 2022 

United States Economic Conditions

US Economic

World Wide Economic Conditions

Global_Economy

Euro Area

China

Japan

GDP Growth (y/y % chg)

CPI-Inflation Rate (y/y % chg)

Export Growth (y/y % chg)

Import Growth (y/y % chg)

Economic Reports

US Economic Pulse

Global Economic Pulse

This report provides a concise, one-page, comprehensive summary of U.S. Economic Growth, Inflation, Employment, and Financial Market conditions. With all the major economic indicators at your fingertips, it is easy to assess and stay up to date on changes in the U.S. economy without reading a lengthy economic report. 

The ups and downs of the Chinese, Japanese, and German economies have severe implications for the global economy. Staying on top of the significant developments in these economies can be a chore. The Global Economic Report provides the changes in key economic drivers of these major global economies in a concise one-page document.

U.S. Financial Markets

Market Performance

US_Market_Table

Rates

Five Year Treasury Rate (%)

Ten Year Treasury Rate (%)

Thirty Year Treasury Rate (%)

Credit

ICE-Bank of America-ML HY OAS (%)

ICE-Bank of America-ML IG OAS (%)

ICE-Bank of America-ML EM OAS (%)

Equity

S&P 500

Dow Industrial Average

Nasdaq Composite

Russell 2000

VIX

Currency

USD/Euro

Yuan/USD

Yen/USD

Commodities

Oil-Brent ($)

Gold ($)

Global Financial Markets 

Global Financial Markets

DAX

CAC

FTSE

Nikkei 225

Hang Seng

Shanghai Composite

Financial Reports

US Interest Rate Outlook

Financial Market Analysis

This report forecasts the yield curve using insights from technical and fundamental analysis of US interest rates and machine learning models. The insights inform duration and curve trading strategies.

In this report I analyze the performance of global asset classes, companies' earnings results and make investment strategy recommendations.