Closing Comments on Section V

These chapters covered some of the basic methods in which analytics are used in the market. We started from the top down to derive performance and other trends between various asset classes and analyzed why these differences can impact you. The analysis uses comparison of returns as well as volatility and yields and spreads. Many of these same items are then included in the analysis of a single market; however, the layers by which you can analyze this data are much greater and the amount of data you might want is greater, too. The macro analytics should help your team develop some themes and strategies as well as help you monitor trends in the markets.

Analysts have to keep in mind that when you look at this data, ...

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