BCMstrategy, Inc. provides investors seeking to generate alpha from the news cycle with daily, automated, objective, and patented policy risk momentum and time series data regarding: Brexit, Global Trade, FinTech, and Banking. Customized analysis and API delivery are also available. The data provides the foundation for macro-trend analysis and policy trend projection regarding Cryptocurrency, Payments and Central Bank Digital Currencies (weekly) and broad FinTech policy (monthly). Subscribe today through your Traders Workstation or Contact us for a free demo today. Subscriptions and other materials are also available through the BCMstrategy, Inc. website here.
Scenario Analysis in Low Data Environments: Policy Risk Edition
The multi-decade race for big data to generate robust modeling outcomes relegated scenario analysis to the outskirts of the risk process.
COVID19 Policy Trajectories From Here
Policy Trend: Helicopter Money and More Are Now the Norm
How To Trade The News – Anticipating News-Driven Volatility Spikes
Conventional wisdom holds that public policy risks are random and exogenous random variables that generate market volatility unrelated to, and sometimes in opposition to, “the fundamentals.
Geopolitical Risk & Headline Risk: Understanding the Differences
How to Trade The News: Hedging Headline Risk Amid Geopolitics Dramas
Strategic investors seeking solid gameplans for their first quarter returned from year-end holidays to be buffeted anew by geopolitical risks.