Which US Markets are Most Complex (and Risky)?
In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting theContinue Reading
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In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting theContinue Reading
Thomas Frey is currently Google’s Top Rated Futurist Speaker. He serves as the Senior Futurist and Executive Director ofContinue Reading
Preface to “A New Theory of Risk and Rating” by Giulio Sapelli. The Elegance of Frugality and Risk. From aContinue Reading
Blog written in July, 2103. There is plenty of discussion nowadays as to whether to bailout or not to bailout.Continue Reading
Recent research confirms that high portfolio complexity impacts negatively mid and long-term expected returns. This is because high complexity hasContinue Reading
Observers are necessary to bring the Universe into being. The Universe must have those properties which allow life to developContinue Reading
Entropy happens to all things physical which are larger than an atom. This means they run down, decay, and eventuallyContinue Reading
According to Wikipedia: “In finance, a derivative is a special type of contract that derives its value from the performanceContinue Reading
Complexity is a fundamental physical characteristic of every system that may be found in Nature. Its importance is similar toContinue Reading
In an interconnected and complex economy corporations form networks, or ecosystems as well as supply chains (or supply networks asContinue Reading









