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10 results on '"market stability"'

3. China's securities regulator vows 'all-out efforts' to maintain market stability

Subjects
Financial markets, Business, general, General interest, News, opinion and commentary
Abstract

BEIJING, January 13, 2025 (Xinhua via COMTEX) -- The China Securities Regulatory Commission (CSRC) said Monday that it will make every effort to sustain the stable recovery of the securities [...]

Published
2025

4. Skew Index: a machine learning forecasting approach.

Author

Vanegas, Esteban and Mora-Valencia, Andrés

Subjects
DEEP learning, REGRESSION analysis, DESCRIPTIVE statistics, MACHINE learning, FINANCIAL markets, FINANCIAL risk
Abstract

The Skew Index originated in response to the Black Monday Crisis in 1987 to provide investors and regulators with a tool to gauge turbulence in the financial markets. Understanding and forecasting the Skew Index is crucial for anticipating market downturns and managing financial risk. This paper presented key descriptive statistics of the Skew Index, a topic not extensively covered in existing literature. Furthermore, we utilized a range of Deep Learning models—Dense, LSTM, GRU, CNN, and Hybrid-CNN—in both stand-alone configurations and with external variables to forecast the Index with daily data from April 1, 1997, to November 30, 2023. LASSO regression analysis was applied to select the most predictive exogenous variables for the index forecast. Our findings indicated that the Dense model provided an effective forecast for stand-alone models, while the CNN-LSTM model offered a superior forecast compared to other deep learning models when external variables were included. This research is novel in its application of neural network architectures to forecast the daily levels of the Skew Index, contributing to the field by providing a robust framework for financial market risk assessment and forecasting. [ABSTRACT FROM AUTHOR]

Published
2025
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5. Stocks Rise as Jitters Over Tariff Threat Subside: Markets Wrap.

Author

Gutscher, Cecile and Kirakosian, Margaryta

Subjects
TRADE regulation, U.S. dollar, FINANCIAL markets, INVESTORS, DOW Jones industrial average, EUROZONE, TARIFF, DOW Jones averages, UNEMPLOYMENT
Abstract

The article from Bloomberg.com discusses the impact of President Donald Trump's trade policies on financial markets. While initial relief was felt due to the lack of immediate sweeping tariffs, concerns arose as Trump pledged to impose levies on Mexico and Canada. Despite the potential threat of tariffs, investors are looking towards fiscal stimulus and tax cuts for market stability. The article also highlights reactions from investors and strategists, emphasizing the need for caution and preparedness for volatility in the markets. [Extracted from the article]

Published
2025

6. How Scott Bessent Made His Way Into Trump's Inner Circle.

Author

Gura, David and Tighe, Alex

Subjects
INAUGURATION of United States presidents, CONGRESSIONAL hearings (U.S.), FINANCIAL market reaction, GOVERNMENT policy, FINANCIAL markets, BUDGET deficits
Abstract

Scott Bessent, a hedge fund manager, is President-Elect Trump's nominee for Treasury Secretary, overseeing the $28 trillion US government debt market and economic sanctions. Bessent's confirmation by the Republican-controlled Senate seems likely, with a focus on his vision for the role, including securing supply chains, deploying sanctions, and maintaining the US dollar as the world's reserve currency. Bessent's path to nomination involved building relationships with key advisors close to Trump and aligning with Trump's economic agenda, aiming to balance market stability with the administration's policy priorities. [Extracted from the article]

Published
2025

7. Wall Street Braces for Jobs Report as Stocks Churn: Markets Wrap.

Author

Nazareth, Rita

Subjects
ECONOMIC indicators, FINANCIAL markets, ECONOMIC statistics, U.S. dollar, INVESTORS, WALL Street (New York, N.Y.), EUROZONE, CONSUMER confidence, DOW Jones industrial average
Abstract

Stocks on Wall Street struggled to gain traction as traders remained cautious ahead of the upcoming jobs report. The S&P 500 briefly dipped below the 5,900 mark before recovering, with expectations of a 1.2% move in either direction after the employment data release. While US employers are expected to show moderate job growth, investors are closely monitoring the data for signs of market stability amid concerns about inflation and interest rates. The Federal Reserve's cautious approach to rate-cutting and inflation, along with mixed investor sentiment, are contributing to market volatility. The article also highlights key corporate updates and market movements in currencies, cryptocurrencies, bonds, and commodities. [Extracted from the article]

Published
2025

8. Should The SEC And CFTC Merge? A Comprehensive Analysis Of A Long-Standing Debate

Subjects
United States. Securities and Exchange Commission, United States. Government Accountability Office, United States. Commodity Futures Trading Commission, Crypto-currencies, Financial markets, Commodities industry -- Mergers, acquisitions and divestments, Securities industry -- Mergers, acquisitions and divestments, Securities industry, Company acquisition/merger, Business, international
Abstract

The debate over whether to merge the Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) is not new, but its relevance today is sharper than ever. [...]

Published
2025

9. TIAA Institute Recognizes Research on the Rise of Target Date Funds and the Impact on Markets

Subjects
Investment analysis -- Achievements and awards, Securities trading -- Achievements and awards, Financial markets, Business, News, opinion and commentary
Abstract

Academics from the Massachusetts Institute of Technology (MIT) and Brandeis University examine target date fund trading activity and the impact on market volatility and individual retirement savers. NEW YORK, Jan. [...]

Published
2025

10. A Review Of Key CBN Foreign Exchange Policies In 2024

Subjects
Financial markets, Foreign banks, Monetary policy, Foreign exchange, Economic growth, Money laundering, Business, international
Abstract

Introduction Central banks play a pivotal role in regulating foreign exchange and monetary policies to maintain economic stability, foster trust in the economic system and ensure sustainable economic growth. A [...]

Published
2025

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