Oil, Ukraine, Greece, China and Volkswagen. Measuring the Reaction of Global Finance.
Over the past twelve months we’ve had the Ruble crisis, the plummeting oil prices, the Ukraine crisis, the GreekContinue Reading
Tag: stock markets
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
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
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
Resilience Rating. It’s All About Fragility, not Probability.
Resilience rating is a revolutionary, INDEPENDENT and TRANSPARENT internet-based rating system that allows users to perform an objective and reliableContinue Reading
Are We Facing a New Collapse?
A quick look at the resilience of the major indices on December 19-th, 2014. The analysis is performed on 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
Low Complexity Portfolios Beat Markets
Recent research confirms that high portfolio complexity impacts negatively mid and long-term expected returns. This is because high complexity hasContinue 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 Global Financial Complexity Index – Measuring the World’s “Financial Temperature”
The World’s stock markets form a complex highly interdependent and dynamic network which embraces the entire global economy. This systemContinue Reading
Artificial Intuition 