Markets Forecasting Markets

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Market-driven tools for asset allocation and strategic investment


The Markets Message

HCWE supports the institutional investment community in formulating investment strategies through intelligent use of market data and superior understanding of how markets have behaved over time. Markets forecast Markets!

With many decades in the business of capital-market analysis and reporting, HCWE remains one of the most dependable resources for innovative research designed specifically for the institutional investor.

We distribute our research findings in a variety of periodic reports with telephone and video conferences and occasional on-site briefings.

Find out how HCWE Insight can work for you. Contact us at: +1(978)468-4575 or send us a message.

R. David Ranson,
President and
Director of Research,
HCWE & Co.


Highlights from Recent Publications

Authorized users can view recent publications by signing in and visiting the Archives

Market-Driven Tools for Asset Allocation  Interest-Rate Outlook
What drives the Treasury-bond market up or down? - 02/29/2024
Financial capital is constantly flowing back and forth between the markets for Treasury bonds and equities. In each market one of the motivating forces is uncertainty or anxiety about future returns. Implied volatility (VIX and MOVE) quantifies these uncertainties and, when they are high, helps predict performance.
Market-Driven Tools for Asset Allocation  Equity-Market Outlook
The stock market's secret sauce: super-cheap energy - 02/27/2024
In a world full of old and new geopolitical threats the price of energy fluctuates widely, with effects on inflation and stock-market prices that are not adequately recognized.
Market-Driven Tools for Asset Allocation  Strategic Asset Selector
Reduced-volatility investments in energy - 03/31/2024
Investments in energy commodities or equities are highly volatile, reflecting the instability of the oil market. But adding OVX can greatly reduce portfolio volatility.
Market-Driven Tools for Asset Allocation  International Forecaster
Brexit in retrospect: how it's turning out with Patrick Minford - 03/29/2024
Questions and Answers
Market-Driven Tools for Asset Allocation  Equity-Market Barometer
"Market forecasts" for the coming twelve months as of 03/31/2024
Market-Driven Tools for Asset Allocation  International Barometer
"Market forecasts" for the coming twelve months as of 03/29/2024

Get the stories behind the headlines! Contact HCWE & Co. at +1(978)468-4575
or send us a message.

HCWE In the News

Wainwright in the news
bullet New! Dr. David Ranson's 2024 Financial Forecast, The Financial Quarterback, YouTube 2/10/2024 Play
bullet New! Taming the Inflation Beast, S. Constable, Briefings, Jan-Feb, 2024 Read
bullet What's Really Driving Inflation? It Ain't The Federal Reserve, S. Constable, Forbes.com, 8/28/23 Read
bullet What G.D.P.'s Cousin Can Tell Us About the Economy, P. Coy, New York Times, 8/8/23 Read
bullet How The Government Is Making The Silicon Valley Bank Crisis Worse, S. Constable, Forbes.com, 4/23/23 Read
bullet Why It's So Hard to Stop Inflation, Virtual Presentation, CFA Switzarland, 2/9/2023 Watch
bullet Norm Reversion for Oil Indicates Less-Than-Transitory Inflation, Opinion, Real Clear Markets, 3/6/2023 Read
bullet The Fed's Dim Chances - Podcast, The Independent Research Forum, 1/30/2023 [Play]
bullet Will Federal Reserve Rate Hikes Pull Down Inflation?, S. Constable, Forbes.com, 12/27/2022 Read
bullet Recession Still Nowhere To Be Seen, S. Constable, Forbes.com, 12/19/2022 Read
bullet Inflation Is About the Quality of Money, Not Quantity, David Ranson, Barron's - Economy & Policy, 11/25/22 Read

[more]