Shocks

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.

Blog: Predictability, Chaos and Complexity in Markets

The Nature of Uncertainty Changes over the Market Cycle.

Flash Report: MUSI shifts to a Fragile State

Blog: As Inflation Expectations Untether, Stagflation Looms.

Tariffs are an exogenous shock that can slow growth and increase inflation.