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
Tag: resilience
Greece. Brutum Fulmen?
The GDP of Greece accounts for a very small percentage of that of the Eurozone. And yet, the magnitude ofContinue 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
What is Missing in the WEF 2015 Global Risks Report?
Complexity-induced risk. In the WEF 2015 Global Risks Report, the word ‘complexity’ is mentioned only 8 times and in aContinue Reading
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
The Cost of Complexity
Thomas Frey is currently Google’s Top Rated Futurist Speaker. He serves as the Senior Futurist and Executive Director ofContinue Reading
The Elegance of Frugality and Risk
Preface to “A New Theory of Risk and Rating” by Giulio Sapelli. The Elegance of Frugality and Risk. From aContinue Reading
Large-scale Analysis of Ecosystems of Corporations
In an interconnected and complex economy corporations form networks, or ecosystems as well as supply chains (or supply networks asContinue Reading
The Secret Financial Market Only Robots Can See
The following article is by Tim Fernholz, and has been written on September 16-th, 2013 and is proposed here verbatim.Continue Reading
Systemic Risk Analysis – A New Approach
In a world dominated by turbulence and interdependency, fragility and complexity are the main new factors which are impacting theContinue Reading
Artificial Intuition 