Macroeconomic & Industry Analysis
Objective
- Understand risk in the context of firm performance and industry environment
Reading
Assignment
- Begin the economic and industry analysis of the equity valuation project
Bloomberg Macroeconomics
Macro Metrics
Gross Domestric Product (GDP)
Unemployment
See the Data
Consumer Sentiment
See the Data
Industrial Production
See the Data
Interest Rates
Inflation
Consumer Price Index (CPI)
See the Data
The Money Supply
The Quantity Theory of Money
International Trade
Foreign Exchange
Balance of Payments
Business Cycle Theory
Keynesians
Monetarists
Real Business Cycle Theory
Austrians
Industry Analysis
Industrial Organization
- Monopoly / Monopsony
- Oligopoly
- Monopolistic Competition
- Perfect Competition
Business Leverage
Optional
FedWatch Tool
Keynes vs Hayek - "Fear the Boom and Bust"
Keynes vs Hayek - "Fight of the Century"
Cryptocurrencies
Last updated on May 5, 2019