Test the Resilience of your Business or Portfolio. Get a Rating.
The Resilience Management System is an online tool. It requires data in the form of a spreadsheet. The data shouldContinue Reading
Tag: portfolio rating
Three Questions to Executive Chairman of Universal Ratings
Short interview with Dr. J. Marczyk, the co-founder and Executive Chairman of Singapore-based Universal Ratings Pte Ltd. See video here.
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
Investing Based on Systemic Analysis of Markets
Suppose that one wishes to invest in US public companies and eventually two candidate portfolios are available. Suppose that bothContinue Reading
Have Greek Elections Impacted the Resilience of Global Finance?
Blog written on February 3-rd, 2015. After the anti-bailout party has won the elections in Greece, global stock indices haveContinue Reading
Is a Huge Stock Market Crash Imminent?
Blog written on January 12-th, 2015. In a recent article “Why The Next Stock Market Crash Will Happen Any DayContinue Reading
Artificial Intuition 