How Complexity Anticipates Black Swans – the 2020 Market Crash
From Wikipedia: The 2020 stock market crash was a global stock market crash that began on 20 February 2020. OnContinue Reading
Tag: finance
Stop Pretending that an Economy Can Be Controlled
We reproduce verbatim a very interesting article by Angel Gurría, OECD Secretary-General. All our blogs are original, with very minorContinue Reading
A Bank in a Nutshell
Businesses rely heavily on information and data. Many businesses actually store data. Some businesses use this data to derive statisticsContinue Reading
Who Rates Ratings?
The economy is a dynamic system which is far too complex for us to understand. Human nature is extremelyContinue 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
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
Sustainability and the Dramatic Importance of Systemic Analysis
You only appreciate the importance of systemic analysis once you see the kind of new knowledge it delivers. There isContinue Reading
How to Distinguish Innovation from Fragmentation?
Innovation is the result of R&D which is something that requires vision, strategy, leadership, will-power, money, persistence, continuity. Vision requiresContinue Reading
Major Stock Markets: Is A Crash Imminent?
Over the past few months stock markets have been registering very positive performance. Some analysts claim the markets are inContinue Reading
Artificial Intuition 