Blog: Will the Markets Lose Complexity?
Political constraints may make markets less adaptable and resilient.
Topic
Shocks
A collection of 13 issues
Blog: Happy New Year, But Don't Get Cocky.
My non-predictions for 2026.
Blog: Is Private Credit the New Sub-Prime?
High leverage and market uncertainty are an explosive combination.
Blog: What Could Prick the AI Bubble?
The return of the "burn rate" is an ominous sign.
Blog: Tipping Point or False Alarm?
Are the markets weary, or is this just another false alarm?
Blog: Complacency, Acquiescence and Low Uncertainty
Low risk may not mean low uncertainty.
Blog: What's Driving the Market?
A personality test for the market.
Blog: Measuring the Impact of War on Market Uncertainty
Adapting to unique market events.
Blog: Are Bonds the Dog that didn't bark?
The Bond market's lack of reaction to the new Middle East Crisis tells us something.
Blog: The Market Sings the Who.
The market thinks recession fears are overdone, again.