{"id":858,"date":"2026-07-22T15:28:54","date_gmt":"2026-07-22T15:28:54","guid":{"rendered":"https:\/\/rodamoya.com\/?page_id=858"},"modified":"2026-07-22T16:03:38","modified_gmt":"2026-07-22T16:03:38","slug":"qualitative-research-reports","status":"publish","type":"page","link":"https:\/\/rodamoya.com\/index.php\/qualitative-research-reports\/","title":{"rendered":"Macro and Market Research Reports"},"content":{"rendered":"\n

I have a strong interest in reading books and research, following financial markets closely, and applying quantitative and macroeconomic methodologies to better understand the economic environment and investment landscape.<\/p>\n\n\n\n

I enjoy combining data-driven analysis with macroeconomic thinking, and I continually seek to deepen my perspective through structured research and ongoing market observation.<\/p>\n\n\n\n

These are three of my latest analyses:<\/h2>\n\n\n\n
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The Misery Index for Equity Diversification:<\/h4><\/div>\n\n\n\n

Quantitative research on whether countries with lower Misery Index scores deliver superior forward equity returns versus MSCI World and MSCI Emerging Markets, with a focus on macro-driven capital allocation and diversification..<\/p><\/div>\n<\/div><\/div><\/div>\n\n\n\n

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Four Quadrants Macro Dashboard:<\/h4><\/div>\n\n\n\n

Quantitative macro research on market regimes using the Four Quadrants framework, combining inflation, growth, energy prices, and valuation signals such as the CAPE ratio to assess the macro environment and support investment positioning.<\/p><\/div>\n<\/div><\/div><\/div>\n\n\n\n

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Conservative Bond Allocation in Geopolitical Stress:<\/h4><\/div>\n\n\n\n

Quantitative research on short-duration sovereign bonds as a defensive allocation under geopolitical uncertainty, rising oil prices, and higher recession risk, with a focus on credit quality, macro fundamentals, and curve positioning.<\/p><\/div>\n<\/div><\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

I have a strong interest in reading books and research, following financial markets closely, and applying quantitative and macroeconomic methodologies to better understand the economic environment and investment landscape. I enjoy combining data-driven analysis with macroeconomic thinking, and I continually seek to deepen my perspective through structured research and ongoing market observation. These are three … <\/p>\n

Read more “Macro and Market Research Reports”<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"_links":{"self":[{"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/pages\/858"}],"collection":[{"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/comments?post=858"}],"version-history":[{"count":3,"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/pages\/858\/revisions"}],"predecessor-version":[{"id":867,"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/pages\/858\/revisions\/867"}],"wp:attachment":[{"href":"https:\/\/rodamoya.com\/index.php\/wp-json\/wp\/v2\/media?parent=858"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}