HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Recap of last week's events including good inflation news, pressure on Fed to cut interest rates, tensions between Israel and Iran escalating, and market outcomes</li><li>Factors showing risk-on sentiment with sales growth up, EPS growth strong, volatility and quality return on equity fluctuating</li><li>Discussion on factors influencing return on equity and quality, with insights into market trends and data analysis techniques</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Recap of last week's events including good inflation news, pressure on Fed to cut interest rates, tensions between Israel and Iran escalating, and market outcomesFactors showing risk-on sentiment with sales growth up, EPS growth strong, volatility and quality return on equity fluctuatingDiscussion on factors influencing return on equity and quality, with insights into market trends and data analysis techniquesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Barbarians with Bandwidth: Why Christina Qi Left the Hedge Fund World to Reinvent Data

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A quick synoptic look at the tactical models for some key indices, stocks, commodities and bonds we cover, for the week June 30 - July 4.</li>
<li>US Markets will be closed for Independence Day celebrations on July 4th.</li>
<li>Most stocks and global indices appear to be overbought or nearly overbought. 10-year US Treasuries Futures are also overbought. Commodities like Gold and Crude Oil are down. </li>
</ul>


A quick synoptic look at the tactical models for some key indices, stocks, commodities and bonds we cover, for the week June 30 - July 4.
US Markets will be closed for Independence Day celebrations on July 4th.
Most stocks and global indices appear to be overbought or nearly overbought. 10-year US Treasuries Futures are also overbought. Commodities like Gold and Crude Oil are down. 


Global Markets Tactical Outlook: Week of June 30 – July 4

<ul><li>Introduction of David as a special guest and first client of Harmonic Insights</li><li>Discussion on market dynamics, including non-US equities, Bitcoin, and gold</li><li>Focus on oil's volatility, with a 9% drop in the last five days and recent events impacting Bitcoin</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Introduction of David as a special guest and first client of Harmonic InsightsDiscussion on market dynamics, including non-US equities, Bitcoin, and goldFocus on oil's volatility, with a 9% drop in the last five days and recent events impacting BitcoinThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

"The Data Bottleneck in Quant Finance — and How to Break It" With David Forino, CTO of Quanted

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Macroeconomics

<ul><li>Over the weekend, oil traders dusted off their Strait of Hormuz crisis playbooks—and once again, they overplayed their hand.</li><li>Saturday’s U.S. strike inside Iran sparked a sharp wave of geopolitical anxiety, turbocharged by Iran’s retaliatory missile barrage and the familiar threat from Tehran’s Parliament to shut down the Strait.</li><li>Add a few “Hormuz closed?” headlines and prediction markets went into meltdown, briefly treating a full blockade as the base case.</li></ul>

Over the weekend, oil traders dusted off their Strait of Hormuz crisis playbooks—and once again, they overplayed their hand.Saturday’s U.S. strike inside Iran sparked a sharp wave of geopolitical anxiety, turbocharged by Iran’s retaliatory missile barrage and the familiar threat from Tehran’s Parliament to shut down the Strait.Add a few “Hormuz closed?” headlines and prediction markets went into meltdown, briefly treating a full blockade as the base case.

Steno Signals #202 – Peak WW3 Fears Return!

<ul><li>Happy Monday from Copenhagen.</li><li>What a comeback by JJ Spaun at Oakmont yesterday (sorry to the non-golfers), and what a comeback risk is about to make this week.</li><li>Iran’s mullah-tocracy is on the brink, and it could be a catalyst for a big bounce in risk appetite.</li></ul>

Happy Monday from Copenhagen.What a comeback by JJ Spaun at Oakmont yesterday (sorry to the non-golfers), and what a comeback risk is about to make this week.Iran’s mullah-tocracy is on the brink, and it could be a catalyst for a big bounce in risk appetite.

Steno Signals #201 – The Mullahs Are Toast – Re-Inflation Is Back!

United States

Crude oil is a naturally occurring, unrefined petroleum product composed of hydrocarbon deposits and other organic materials. Crude oil can be refined to produce usable products such as gasoline, diesel and various forms of petrochemicals. It is a nonrenewable resource, also known as a fossil fuel, which means that it can't be replaced naturally at the rate we consume it and is therefore a limited resource.

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Barbarians with Bandwidth: Why Christina Qi Left the Hedge Fund World to Reinvent Data

Overall, last week saw positive economic news, with the Fed under pressure to cut interest rates, escalating tensions between Israel and Iran...

William Mann

Global Markets Tactical Outlook: Week of June 30 – July 4

Many Asian/Pacific indices and stocks are overbought, US stocks are not yet overbought (apart from NVDA), Gold and Crude oil are down, 10-Year US...

Nico Rosti

"The Data Bottleneck in Quant Finance — and How to Break It" With David Forino, CTO of Quanted

Harmonic Insights discusses market journey with special guest, highlighting recent news, significant market moves, and market dynamics, emphasizing...

William Mann

Steno Signals #202 – Peak WW3 Fears Return!

Over the weekend, oil traders dusted off their Strait of Hormuz crisis playbooks—and once again, they overplayed their hand. Saturday’s U.S....

Steno Research

Steno Signals #201 – The Mullahs Are Toast – Re-Inflation Is Back!

Happy Monday from Copenhagen. What a comeback by JJ Spaun at Oakmont yesterday (sorry to the non-golfers), and what a comeback risk is about to...

Steno Research

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)