Stochastic Paths and Market Abnormalities: Rootlessness and the Contingencies of Cycles of Tragedies
In 1942, Quincy Wright published a two-volume work where, while drawing from distinct disciplines such as anthropology, history, psychology, and mathematics, he tried developing a precise formula that would enable policymakers to calculate the probability of war. It’s...Weekly Market Update
Global Market News Global equities riseGlobal equities rose this week. The yield on the US 10-year Treasury note increased 3 basis points to 1.20% while oil prices continued to rise. The price of a barrel of West Texas Intermediate crude oil increased nearly 5%,...Covid-19 and the Day After
Here is our take on the articles summarized below: As recovery efforts around the globe begin to gain traction, policymakers and economists are looking for what the future holds. In our first reviewed article, we examine how the dangers of the coronavirus...Portfolio Construction in an Era of Transformation: When Tragedians & Mozart Met the Inescapable Smash of Ineluctable Forces, Part II
In our commentary two weeks ago, we described how the confidence and sectoral momenta interact and create the four quadrants of market expectations. In that same commentary we also presented eight forces (consumer confidence, monetary conditions, fiscal conditions,...Weekly Market Update
Global Market News Global equities rallyGlobal equities rallied this week after dropping more than 3% last week. The yield on the US 10-year Treasury note rose to 1.17% while oil prices soared. The price of a barrel of West Texas Intermediate crude oil jumped more...Sign Up for Our Publications
