MACD/RSI Analyses Reveal Volatility Signals in Public Policy 2023 | PRMIA | 26 September 2023 | Webinar

Thought Leadership Webinar: Public policy drives price action; it is not an exogenous random variable. See how fundamental MACD and RSI analytics can be applied to public policy data to anticipate and measure market reaction functions.
The frontier of risk measurement can be found where quantification and language meet. Markets know that public policy drives price action, predominantly from headline risk. Advanced technology now makes it possible to measure momentum in public policy objectively to identify patterns, trends, and signals.
Using over four years of quantitative momentum data derived from public policy language, we applied traditional MACD and RSI analysis to the data and to selected market data. This webinar describes the results of that research. Webinar participants will receive the White Paper with the full research results. Key takeways include:
• How to overcome basis risks between verbal public policy risks and quantitative market risks.
• How to measure risks and configure volatility signals using language-derived public policy data.
• Public policy risks are neither random nor exogenous; objective data can be used to illuminate repeatable patterns and trends.

2023 Sponsors

Barbara C. Matthews
Founder and CEO of BCMstrategy, Inc.