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AI

A collection of 12 issues

Blog: The VIX-One of these things is not like the others . . .

The VIX diverges from fundamental risks, for now.

13 Jun 2023 3 min read

Newsletter: Fuzzy Sets and AI - Measuring Market Uncertainty

As complexity rises, precise statements lose meaning and meaningful statements lose precision. - The Law of Incompatibility, Lofti Zadeh In this month’s newsletter, I’m discussing the use of fuzzy set principals embedded in the Market Climatology model. Fuzzy sets are a sub-set of artificial intelligence (AI) that mimics

08 Jun 2023 8 min read

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