Blog: Is the Market in a Correction? Bear Market? Dead Cat Bounce?
Words. Words. Words.
Topic
Fractal Market Hypothesis
A collection of 43 issues
Blog: Tariffs as Exogenous Shocks
When the unexpected is expected, is it still exogenous?
Blog: Tariffs and Uncertainty
Uncertainty about business response to tariffs can be as bad as their imposition.
Blog: The Fractal Market Hypothesis, 30 Years On
While still an "alternate" idea, research continues to support the FMH.
Blog: Disruption, Speculation and Money
Is crypto like a banana taped to the wall?
Blog: Bitcoin Post Election Analysis
It's still not investing.
Blog: Elections and the Fractal Market Hypothesis
Long-term investment horizons will likely become short-term this week.
Blog: The Fed Model says the market's overvalued. So what?
An overvalued market isn't enough for a Fragile market.
Blog: The Market's Not Fragile Like a Flower, but Fragile Like a Bomb.
Risks are piling up while financial leverage increases.
Flash Report: MUSI signals Fragile Markets
Turmoil in the Middle East have increased downside market risk.