Index Complexity – Science Confirms Intuition
Which of these US market indices is the most complex: DJI, NASDAQ or the S&P? Surely, it is the NASDAQ because itContinue Reading
Tag: Complexity
Would Brexit Influence the Resilience of the EU?
The EU is a huge system of systems. In our previous blogs on the subject we have shown how the resilienceContinue Reading
Who Rates Ratings?
The economy is a dynamic system which is far too complex for us to understand. Human nature is extremelyContinue Reading
The Principle of Ignorance
The Principle of Ignorance is a ‘corollary’ of the Principle of Fragility, which states: Complexity X Uncertainty = Continue Reading
Optimum-Complexity Portfolios: How to Invest in Turbulent Times
Research confirms that high portfolio complexity impacts negatively mid and long-term expected returns. This is because high complexity is aContinue Reading
In a Storm Stay Away From Complex Stocks
In the past few weeks stock markets have been plummeting. There is talk of a perfect storm. On May 18-thContinue Reading
Why This Crisis Won’t Go Away (Soon)
Why do most theorems in maths start by saying “let f(x) be a continuous differentiable function…”? Why do so manyContinue Reading
Project Management: Why Cost Overruns and Late Delivery?
Why over 90% of projects finish late? There is plenty of literature on the subject. This is a good example.Continue Reading
Rating the Resilience of Major Markets, 31-st December, 2015
Resilience Ratings of major markets are reported in the table below. Analysis performed on 31/12/2015. The results are presented withoutContinue Reading
How Sustainable is the World as a System?
Corporate sustainability, social responsibility and sustainability in general are trendy subjects nowadays. There exist numerous programmes, institutes and research centersContinue Reading
Artificial Intuition 