Blog

Blog: Is No News, Good News?

Apparent lack of developments are just part of the fog of investing.

Blog: The AI Trade Ignores Macro Risk

AI speculators ignore macro risk at their peril.

Blog: Bad News! Global Manufacturing is Expanding.

Businesses prepare for price rises and supply shortages.

Blog: Warsh's Testimony and Inflation Measures

Is he offering reform, or a step backward?

Blog: The "War on, War off" Market

The investing fog of war remains thick.

Blog: Inflation is the Match

Private Credit is the bomb.

Blog: The Investing Fog of War

Unlike previous Gulf Wars, the fog is growing thicker for investors.

Blog: Complexity Trips Up Economists, Again.

When is a probability not a probability?

Blog: Are the Markets Underreacting to "the biggest energy shock in history?"

Markets are feeling optimistic, despite a wounded energy economy.

Blog: Unlike Political Regime Change, the Market Shifts Regimes by Itself

The market uncertainty state turns Fragile in the face of war.