True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label Market risk. Show all posts

Thursday, September 13, 2018

13/9/18: Concentration Risk: IPOs, New Firms Arrivals & Super Stars

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One of my favourite long-run tail risks to watch in the financial markets (and indeed, due to ongoing monopolisation trends, in the entire...

Friday, November 24, 2017

24/11/17: Learning from the GFC: Lessons for Investors

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My article, summing up the key lessons from the Global Financial Crisis that investors should review before the next crisis hits is now av...

Friday, September 9, 2011

09/09/2011: VIX - another blow out

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EU debt disaster and US own woes or just EU debt disaster, who knows, but VIX - that indicator of overall risk perceptions in the markets - ...

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TrueEconomics: This blog represents my personal views and is not reflective of the views or opinions held by any company, contractor, client or employer I work for currently or have worked for in the past. These views are not an endorsement to take any action in the markets or of any political position, figures or parties.

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