Asset class analysis across bonds, equities, currencies, and cross-asset.
Bonds¶
| Notebook | Description | |
|---|---|---|
| 📊 | Bonds Overview | Yields, curves, spreads |
| 📈 | Yields Today | Current yield levels |
| 📉 | Yields Through Time | Historical trends |
| ⚖️ | Yields Versus | Cross-market comparison |
| 💰 | Bond Flows | Fund flows & positioning |
| 🔮 | What’s Priced (IRS) | Swap market pricing |
| 🛡️ | Hedged Yields | FX-hedged analysis |
Bond Deep Dives¶
| Notebook | Description | |
|---|---|---|
| 🇺🇸 | R-star: United States | US neutral rate & Fed |
| 🇪🇺 | R-star: Eurozone | EUR neutral rate & ECB |
| 🇨🇦 | R-star: Canada | CAD neutral rate & BoC |
| 🇦🇺 | R-star: Australia | AUD neutral rate & RBA |
| 🇸🇪 | R-star: Sweden | SEK neutral rate |
Equities¶
| Notebook | Description | |
|---|---|---|
| 📈 | Equities Overview | Valuations & earnings |
| 💵 | Earnings Analysis | EPS trends & revisions |
| ⚠️ | Equity Risk Premium | ERP analysis |
| 🧩 | Return Decomposition | Breaking down returns |
Equity Deep Dives¶
| Notebook | Description | |
|---|---|---|
| 🇺🇸 | S&P 500 | US large-cap analysis |
| 🇪🇺 | Euro Stoxx 50 | European equities |
| 🇯🇵 | Japan (EWJ) | Japanese equities |
Currencies & Other¶
| Notebook | Description | |
|---|---|---|
| 💱 | Currencies | FX market analysis |
| 🔗 | Correlations | Cross-asset correlations |
| 💧 | Dollar Liquidity | USD funding markets |
| ⚡ | Stimulus Response | Policy response analysis |