Household inflation expectations held flat at already-high levels. The Fed sees no easing in price pressure before it meets.

#quant #stocks

Gordon Lab Weekly — 9 experiments, every verdict published (2026-09-07)

9 experiments across 6 research threads — the honest weekly roundup, losing runs included.

Curious how others handle this 👇

#buildinpublic #gordonlab #weekly #quant #research

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🎉 For the second time, 120+ scholars are fine-tuning their methods skills alongside the General Conference #ecprgc26!

Hands-on, expert-led training in #qual, #quant & mixed methods

📲 Post with #ecprms to be featured on our Social Media Wall 👇

I think the freeze on European scientific hiring is a simple math problem, not a policy shift. European Research Council (ERC) grants are issued in fixed nominal amounts—meaning the face value of the funding is locked and does not adjust for inflation.

#quant #stocks

EU session read · Tuesday Sep 8

$Eurex / Euro Stoxx: backwardation, front vol trades above the back. Dealers adjusting near term.
$S&P Europe 350: gamma negative, curve inverted. Dealers are not cushioning here.

#volatility #derivatives #quant

This week’s #quant insight from the SMA Zoomcamp: an earnings surprise ≠ a price move. Analyzing 24 AMZN earnings dates, positive surprises lead to a median 2-day stock move of only +0.35% — and correlation with surprise size is weak (~0.3). The market prices a lot before the announcement. 📈

Asia-Pac vol radar · Tuesday Sep 8

$SGX / STI: inverted curve, negative gamma dealers. Near-term stress priced in.
$TWSE / TAIEX: front vol bid, backwardation showing. Dealer hedging drives the near leg.

#volatility #derivatives #quant

No rate cut from the Fed, the U.S. central bank, before 2027. Citigroup pushed its forecast back a full year after last week's U.S. jobs report came in stronger than expected, enough on its own to erase the case for a near-term cut.

#quant #stocks

EU session read · Monday Sep 7 (data as of Sep 4 close)

$Eurex / Euro Stoxx 50: backwardation, front vol trades above the back. Dealers adjusting near term.
$FTSE Europe: implied vol at the floor, gamma negative. Quiet surface, fragile underneath.

#volatility #derivatives #quant

Asia-Pac vol radar · Monday Sep 7 (data as of Sep 4 close)

$Bursa Malaysia / KLCI: short gamma regime with backwardation. Front-month tension visible.
$HKEX / Hang Seng: inverted curve, negative gamma dealers. Near-term stress priced in.

#volatility #derivatives #quant

The Fed's next rate move is pegged to inflation releases, not the calendar. One report, not one meeting, sets the clock.

#quant #stocks

AMD shares fell 19%, even as the company's forecast projects data-center revenue and EPS to double by 2027. Stock prices and earnings forecasts now point in opposite directions.

#quant #stocks

Broadcom shares fell after guidance disappointed. The quarter hadn't missed — the forecast for the next one had.

#quant #stocks

Europe Vol Pulse: $CAC40 in short gamma + backwardation, showing clear front-month tension.$OMX Stockholm follows as front vol trades above back. Dealers forced to adjust near-term delta, setting up an unstable macro regime.
​#volatility #derivatives #quant #trading

A US oil company is planning a major drilling expansion in Venezuela. Sanctions easing was paperwork — this is the first evidence of actual barrels.

#quant #stocks