Macroeconomic & Industry Analysis

Objective

  • Understand risk in the context of firm performance and industry environment

Reading

Assignment

  • Begin the economic and industry analysis of the equity valuation project

Macro Metrics

Gross Domestric Product (GDP)

Unemployment

See the Data

Consumer Sentiment

See the Data

Industrial Production

See the Data

Interest Rates

Inflation

Consumer Price Index (CPI)

See the Data

The Money Supply

The Quantity Theory of Money

International Trade

Foreign Exchange

Balance of Payments

Business Cycle Theory

Keynesians

Monetarists

Real Business Cycle Theory

Austrians

Industry Analysis

Industrial Organization

  • Monopoly / Monopsony
  • Oligopoly
  • Monopolistic Competition
  • Perfect Competition

Business Leverage

Optional

FedWatch Tool

Keynes vs Hayek - "Fear the Boom and Bust"

Keynes vs Hayek - "Fight of the Century"

Cryptocurrencies

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