Skip to main content

Insights

FED A HAWKISH HOLD—OCTOBER/NOVEMBER FED MEETING LIKELY ANOTHER HOLD—BUT A CLOSE CALL—FED HIGHER FOR LONGER—RATE CUT UNLIKELY BEFORE SECOND QUARTER— HIGHER RATES, LONGER REFLECT ECONOMIC RESILIENCE

Date Posted: September 22, 2023
OCTOBER/NOVEMBER RATE DECISION WILL LIKELY DEPEND IMPORTANTLY ON THREE CPI AND FOUR PCE PRICE INDEX REPORTS PRECEEDING THAT MEETING—CLOSE CALL BUT EXPECT FUNDS RATE UNCHANGED IN NOVEMBER In its September meeting, the Fed kept an unchanged but hawkish hold on its target range of 5.25-5.50%. Out of the nineteen members of the Open Market Commi…

Chair Powell — Read My Lips — “Restrictive Policy for Some Time” — Treasury Actions May Reduce Near-Term QT Concerns — Service Sector Inflation May Prove Sticky Due to Wage Cost Pressures — Shelter Inflation Increases into First Half of 2023 — QT May Reduce Multiple Inflation – Corporate Fundamentals Regain Focus as a Result

Date Posted: August 31, 2022
Chair Powell—Sensitive to Fed’s Errors in the 70’s – Avoid Prematurely Loosening Fed Policies Our past Commentaries referred to the Fed’s failed stop-and-go interest rate policies during the inflationary seventies (See Figure 1). That past troubled experience showed how hard it proved to be to finally pull down sticky inflation. That prior trac…

Harry Markowitz’s Dissertation – SkyView Investment Advisors

Date Posted: January 23, 2019

Harry Markowitz & Mean Variance – SkyView Investment Advisors

Date Posted: January 23, 2019

Harry Markowitz – Not a Tux, Tails – SkyView Investment Advisors

Date Posted: January 23, 2019

Harry Markowitz’s Philosophy – SkyView Investment Advisors

Date Posted: January 23, 2019

Harry Markowitz’s Three Schools of Thought – SkyView Investment Advisors

Date Posted: January 23, 2019

Harry Markowitz’s Life – SkyView Investment Advisors

Date Posted: January 23, 2019

Bloomberg Magazine Interview with Andy Melnick, Larry Chiarello and Steven Turi

Date Posted: June 22, 2017
As the Fed tapers its asset purchases, correlations among shares may ratchet down from historic highs and provide opportunities for active managers.

The Revolution of Behavioral Finance Part-2

Date Posted: May 26, 2017
The Father of Modern Portfolio Theory and the Insight of Behavioral Finance. A Special Interview with Dr. Harry Markowitz, Nobel Laureate in Economics  Part 2: The Revolution of Behavioral Finance