Publications
By: Rachel Poole | On: May 29, 2021 |
Weekly Market Update
Global Market News Global equities rallyGlobal equities rallied this week as worries that the US economy was overheating calmed. The S&P 500 and Dow Jones ended the week up 1.16% […]
By: Rachel Poole | On: May 27, 2021 |
Geopolitical Challenges and Statecraft
The pandemic has forced the world’s multilateral institutions to rethink the way they operate and to address the inefficiencies which, in many ways, have prevented the world from moving forward […]
By: John E. Charalambakis | On: May 25, 2021 |
From Defoe and Locke, to the Birth of America, and the Evolving International Order: Seeking Portfolio’s Alpha
We are experiencing a paradigm shift: A geopolitical and geoeconomicshift accompanied by scientific, technological, financial, and energyevolutions. The world is changing, and we are changing along withit. Over the course […]
By: Rachel Poole | On: May 22, 2021 |
Weekly Market Update
Global Market News Global equities have another rough weekAfter a rough start the week, global equities regained some momentum but still fell short on the week. The S&P 500 and […]
By: Rachel Poole | On: May 20, 2021 |
The Day After & the Era of Transformation
Here is our take on the articles summarized below: In times of volatility and uncertainty, William of Ockham would teach that the best bellwethers are often the simplest. For this reason, […]
By: Joel Charalambakis | On: May 18, 2021 |
Price is What You Pay. Value is What You Get. Part II
“All of humanity’s problems stem from man’s inability to sit quietly in aroom alone.” Pascal I used the quote from Pascal above to close out a piece a couple ofmonths […]
By: Rachel Poole | On: May 15, 2021 |
Weekly Market Update
Global Market News Global equities down on the weekGlobal equities declined this week as inflation fears sparked a selloff. The S&P 500 and Dow Jones ended the week down 1.39% […]
By: Rachel Poole | On: May 13, 2021 |
Geopolitical Challenges and Statecraft
The world seemed to hold its breath when Covid struck, but the winds of change are blowing once again. Israel and Gaza sit at the edge of war, with violence and […]
By: John E. Charalambakis | On: May 10, 2021 |
From Adam Smith and Isaac Newton to Helicopter Money and Superstrings: Crises, Niels Bohr, and the Nash Bargaining Solution
We believe that it is almost a universal belief that the Day After the pandemic our societies will be operating under new norms. The rising debts follow a parallel path […]
By: Rachel Poole | On: May 10, 2021 |
Crossroads: At the Intersection of Geopolitics and Geoeconomics
Here is a summary of the most important events that unfolded last month, and which may affect economic, financial and geopolitical issues in the months ahead: North America Last month, […]
By: John E. Charalambakis | On: June 1, 2021 |
Portfolio Rotation and Budgetary Considerations: Reflections from Pre-Socratic Thinkers
During the first and second phases/waves of the pandemic, stocks related to innovation, e-commerce, as well as to sectors that deal with digitalization, performed very well, beyond anyone’s expectations. As […]