FINQ Journal

Research that does not stay in the terminal.

Analysis, methodology and context from our work on the FINQ data base.

06 September 2026

The Bond Market Is Repricing the Global Rate Cycle

Central banks have cut rates, but bond yields are moving higher again. From the US to Japan, markets are questioning how much room policymakers really have left to ease

03 September 2026

Seasonality in September in the S&P 500: Is the "worstest month of the year" really that bad?

September is known as the worst month for stocks. But the headline doesn't tell the whole story. Our analysis of the S&P 500 and all 11 GICS sectors shows where the weakness is most pronounced in September - and a sector that historically resists the trend.