Flash Report: MUSI shifts to Transition
The market has spoken.
Topic
Financial Instability
A collection of 45 issues
Blog: Monetary Inflation May be Waking Up
As supply side inflation falls, monetary inflation may be rising.
Blog: Glass half-empty/full paradox comes to the markets
It's not how the market glass looks, but how it got there that matters.
Blog: Is the Fed "Waiting for Godot?"
"Nothing happens, nobody comes, nobody goes. Its awful!" -Estragon
Blog: China's Minsky Moment?
Would a Minsky Moment in China spread to the rest of the world making Global Financial Crisis 2, or would it remain local?
Blog: Central Banks and "The Logic of Failure."
Studies of complex decision making may help us understand future monetary policy.
Blog: Recognition for Dr. Harry Markowitz - the Founder of Quantitative Finance.
Harry Markowitz was not just the father of Modern Portfolio Theory.
Blog: Yet another "new normal" for inflation and interest rates?
The stock and bond markets have spoken. We are now in a persistent environment of 4% to 5% inflation and corresponding interest rates. While the phrase “new normal” has roots back to World War I and has been used by people as disparate as market guru, Mohammed El-Erian and science
Flash Report: Market Uncertainty State Indicator moves to Transition
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