Knock Knock Knock or Tap Tap Tap?

Relativemoney's Blog

We can debate hours about the good the bad and the ugly  of the monetary policies implemented by the ECB, the BOJ and the FED the last few years. Anyway, what we need to keep in mind is that any action…. provocate some reaction at some point in time.

The QE experiment has shown that there has been a clear correlation between the POMO days and the SPX index return but as we all know.. correlation works until one day… they break down.  Acually the last few years have been very interesting in breaking down correlations and market behaviors which could help us determine some course of action we could take and i can say that on my side I have misread several signals a few times (hopefully more missing opportunities rather than losing hard).

Anyway… what I observe and find interesting about QE is that it seems that we…

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About sahriskmanager

I have worked as a Head of Risk and a risk culture builder at both Asset Management and Commercial Banking Institutions within and outside of Pakistan. Over the years I have developed exhaustive understanding of risks that exist in both Sharia and Conventional Finance related Investments and Financing/Lending Products. I have invaluable experiences to share with respect to setting up and restructuring of Financial Risk Management Departments at Islamic Banks and Asset Management Firms . This includes developing policy and procedure manuals, recruiting of staff, imparting Risk Trainings and preparing the entire SDI (System, Design & Installation) work-flow frameworks for the department itself. What I shall post on these blog pages are my personal experiences, global risk management issues and academic interests which I would like to share with academicians, students and practitioners of FRM - Financial Risk Management all over the world.
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