PROFESSIONAL RESOURCES

Business Cycles, Monetary Policy, Asset Prices - Theories Models Research Analysis Forecast

Global Asset Allocation and Business Cycles

U.S. Business Cycles drive Global Equities Asset Allocation Investment Strategy
Business Cycle Investor
Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance? - Roger G. Ibbotson and Paul D.Kaplan
Determinants of Portfolio Performance II - An update. G.Brinson, B.Singer, G.Beebower
The endless search for macro policy solutions to business cycle - The Capital Spectator

USA Government Economic Data

Chicago Board Options Exchange

CBOE Products
Quotes - SPX DJX Index Options & LEAPS
VIX - CBOE SPX Volatility Index (measures cost of insurance against declines in S&P500)

USA Housing Market Data

National Association of Home Builders
National Association of Realtors
House Price Index & Graphs - major USA cities
US Exisiting Home Sales SAAR (in mil) ETSLTOTL:IND
US Property Values - S&P/Case-Shiller US SPCSUSAY:IND
US Median Sales Price - Existing Homes ETSLMP:IND
Home Prices - FHFA (financed by FRN, FNM)
Home Prices - all loans - LoanPerformance HPI
Home Prices - S&P Case-Shiller Composite 20
US Existing One Family Home Sales (mil ann.) EHSLSL:IND
US Building Permits (New Privately Owned Houses) NHSPSTOT:IND
Mortgage Bankers Rates - USA 30y MB30:IND
Foreclosures as % of Loans DLQTFORE:IND
Supply - US existing home sales - months needed to sell all houses on the market ETSLMSUP:IND
Mortgage Applications - Basic
Mortgage Refinance
Mortgage Applications Purchase Index
Mortgages % Overdue 30+ days
Mortgages % Overdue 90+ days & foreclosure
Mortgages % Foreclosure
Housing and Business Cycle: Edward Leamer
Home Builders Confidence
Present Single Family Home Sales
Buyers Traffic - Prospective

USA Commercial Real Estate Market Data

BBREIT Office Property Index BBREOFPY:IND
BBREIT Apartment Index BBREAPT:IND

USA stock market & housing data sets from Prof Robert Shiller

USA stock market data since 1871 monthly
USA home prices & construction costs data since 1890 annually

Leading Economic Indicators - The Conference Board

Economic Indicators: Business Cycle, CEO Confidence, Consumer Confidence, Help Wanted Advertising, Help Wanted OnLine
Consumer Confidence graph CONCCONF:IND

Economic Activity Indicators

Institute for Supply Management
National Association of Credit Management
Baltic Dry Index - measure of commodity shipping costs BDIY:IND
ISM Manufacturing - Factory Index NAPMPMI:IND
Business Cycle Clock
US Unemployment SA USURTOT:IND
FRB Loan Officer Survey
Bloomberg Global Confidence Index BPGCGI:IND
Bloomberg Financial Conditions Index BFCIUS:IND
US Durable Goods Orders
Consumer Sentiment - Europe
USA Social & Demographic Trends - maps
High yield company loans

Interest Rates and Stock Market

Interest Rates and USA Stock Market - 57 years history graph
An International Analysis of Earnings, Stock Prices and Bond Yields

Reuters/Jefferies CRB IX (Commodities Prices) CRY:IND

Gold Price - Chart

Economic Calendar - FX Street

Economic Calendar - Bloomberg

Stock Market Analysis

`Asset Allocation` | `Research` | `US Index Funds` | `Stock Market Timing` | `ETF` | Dow Jones DJIA | S&P 500

Business Cycle Investor

USA Corporate Profits & Dow Jones Forecast

Business Cycles, Monetary Policy, Asset Prices - Theories Models Research Analysis Forecast

Global Asset Allocation and Business Cycles

Chicago Board Options Exchange

CBOE Products
Quotes - SPX DJX Index Options & LEAPS
VIX - CBOE SPX Volatility Index (measures cost of insurance against declines in S&P500)

USA Housing Market Data

USA Commercial Real Estate Market Data

BBREIT Office Property Index BBREOFPY:IND
BBREIT Apartment Index BBREAPT:IND

USA stock market & housing data sets from Prof Robert Shiller

USA stock market data since 1871 monthly
USA home prices & construction costs data since 1890 annually

Leading Economic Indicators - The Conference Board

Economic Indicators: Business Cycle, CEO Confidence, Consumer Confidence, Help Wanted Advertising, Help Wanted OnLine
Consumer Confidence graph CONCCONF:IND

Economic Activity Indicators

Reuters/Jefferies CRB IX (Commodities Prices) CRY:IND

Gold Price - Chart

Economic Calendar - FX Street

Economic Calendar - Bloomberg

Stock Market Analysis

Exchange Traded Funds (ETFs) and Stock Market Timing

USA Index ETF Fund: SPDR Trust (symbol SPY)

Mutual Funds

DJIA frequently asked questions
DJIA components
DJIA graph Yahoo
DJIA symbols

Standard & Poor's S&P 500

S&P 500 frequently asked questions
S&P 500 constituents
S&P 500 graph
S&P 500 graph Yahoo

Internet Trading Brokers (USA)

`Asset Allocation` | `Research` | `US Index Funds` | `Stock Market Timing` | `ETF` | Dow Jones DJIA | S&P 500

Business Cycle Investor

USA Housing Market Data

Economic Activity Indicators

Economic Calendar - Bloomberg Stock Market Analysis

Exchange Traded Funds (ETFs) and Stock Market Timing

USA Index ETF Fund: SPDR Trust (symbol SPY)

Mutual Funds

Internet Trading Brokers (USA)

Asset Allocation | Research | US Index Funds | Stock Market Timing | ETF | Dow Jones DJIA | S&P 500

Business Cycle Investor

Economic Calendar - Bloomberg

Stock Market Analysis

`Asset Allocation` | `Research` | `US Index Funds` | `Stock Market Timing` | `ETF` | Dow Jones DJIA | S&P 500