November 23, 2022
General Market Gauge and Performance – Q2

ttached is the IDM market gauge. In it, you’ll find broad market analytics, volatility measures, inflation characteristics, yield curves, treasury spreads, an in-house scoring methodology for these moves, and a host of other metrics we use to guide our decision-making.

Attached is the IDM market gauge. In it, you’ll find broad market analytics, volatility measures, inflation characteristics, yield curves, treasury spreads, an in-house scoring methodology for these moves, and a host of other metrics we use to guide our decision-making.

Each quarter our team takes inventory of how the investment products we employ are doing relative to their peers, the relative sector they belong to, and the overall market. Part of our process is analyzing general market trends, specific indices, benchmarks, and how the change over the quarter looks relative to past performance.

The document attached helps us put Q2 in context and helps guide our decision-making for Q3.

If you have questions about any of these slides, what they mean, or how we evaluate them please let me know

Download Here

Vlad Magdalin

Passionate reader | People person | The one behind All dad jokes
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