Chih L. Chen, CFA, FRM – Medium

Chih L. Chen, CFA, FRM

Chih L. Chen, CFA, FRM
in
InsiderFinance Wire

What’s the scenario?

“Here we go, yo, here we go, yo. So what, so what, so what’s the scenario? Ay yo, Bo knows this and Bo knows that, but Bo don’t know jack…

Jun 10, 2022

What’s the scenario?

Jun 10, 2022

Chih L. Chen, CFA, FRM
in
InsiderFinance Wire

What is the point of a model in finance?

I started my journey in financial modeling around 20 years ago when I purchased the late Simon Benniga’s classical book “Financial…

Jun 3, 2022

What is the point of a model in finance?

Jun 3, 2022

Chih L. Chen, CFA, FRM
in
InsiderFinance Wire

The state of the markets: How did we get here? Where do we go?

2022 has been a rough year so far for investors as most asset classes lost value. The classical conservative asset allocation of 60% bonds…

May 18, 2022

The state of the markets: How did we get here? Where do we go?

May 18, 2022

Chih L. Chen, CFA, FRM
in
InsiderFinance Wire

Will 3.00% be enough?

The Fed Funds Target rate (upper bound) sits at 50 bps and is expected to go up by another 50 bps today to 1.00%. In general, the market is…

May 4, 2022

Will 3.00% be enough?

May 4, 2022

Chih L. Chen, CFA, FRM

Is It Possible to Hedge Macroeconomic Risk Exposures of Cryptocurrencies?

In a prior post , I noted the increased correlation between Bitcoin and Ethereum with the NASDAQ 100 Technology Stock Index and mentioned…

Apr 18, 2022

Is It Possible to Hedge Macroeconomic Risk Exposures of Cryptocurrencies?

Apr 18, 2022

Chih L. Chen, CFA, FRM

Will deposit rates rise faster?

Historically, banks tend to lag when repricing deposit rates after the Fed has increased the policy rate. This tends to be more true for…

Apr 15, 2022

Will deposit rates rise faster?

Apr 15, 2022

Chih L. Chen, CFA, FRM

Are rate hike expectations in-line with inflation and GDP expectations?

The market has priced in the US raising the Fed Funds rate to 3% by next year. I compare this to the EUR policy rates that are priced in…

Apr 14, 2022

Are rate hike expectations in-line with inflation and GDP expectations?

Apr 14, 2022

Chih L. Chen, CFA, FRM

Do cryptocurrencies offer diversification benefits?

The observed high returns of Cryptocurrencies has attracted new investors and some argue that despite the high price volatility, this new…

Apr 13, 2022

Do cryptocurrencies offer diversification benefits?

Apr 13, 2022

Chih L. Chen, CFA, FRM

Chih L. Chen, CFA, FRM

Treasury, finance, and risk professional with curiosity and interest at applying quantitative and data analysis to discover economic insights and opportunities.

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