Research topic

Federal Reserve and monetary policy

6 FinzData report(s) on Federal Reserve and monetary policy.

13F holdings to alpha signals

8,856 managers filed 13F in 2026Q2 reporting $82.3tn in long positions. The report shows how holdings, macro, liquidity and flow data are used for alpha signals and factor models.

13F institutional holdings Quant models and market regimes Equity strategy and factors Liquidity, leverage and margin debt

September 2026 CPI Deep Dive Energy Shock Core

September CPI rose 0.6% month over month, 3.7% year over year, driven by a 9.1% gasoline jump while core CPI runs 3.4% annualized over three months versus 2.6% over twelve months.

Inflation and CPI Interest rates and Treasury yields Yield curve US consumer and spending

Quantitative Model October 2026 Goldilocks

Financial conditions tighten as Goldilocks returns. S&P 500 rose +2.83% next month on average after 33 Goldilocks months since 2011 up 76% of the time. September nowcast points to Reflation.

Quant models and market regimes Interest rates and Treasury yields Equity strategy and factors Inflation and CPI

State of US Consumer October 2026 Research

Real consumer spending is up 2.6% year over year in August 2026 while real hourly wages fell 0.7% and the saving rate is 4.1%, showing a K-shaped consumer with strong balance sheets funding spending.

US consumer and spending Inflation and CPI Labor market and jobs Credit markets and debt

US housing October 2026 research and data

Pending home sales fell 7.3% to 66.0 and housing starts fell 5.2% to 1.221 million as 30-year mortgages averaged 7.40%. Builder confidence hit 29, the lowest since June 2012, freezing US housing.

US housing market Mortgage rates Home prices Homebuilders and construction Rents and shelter inflation Inflation and CPI Interest rates and Treasury yields

Yield Curve Debt Market CoreWeave October 2026

2-year at 4.77% prices a Fed hike while 10-year fell to 5.10%, flattening 2s10s to 35bp. CoreWeave bonds yield about 15-16% with five-year CDS near 1,195bp as AI borrowing faces credit stress.

Yield curve Credit markets and debt Interest rates and Treasury yields AI infrastructure and data-center capex