Showing posts with label Risk and Resilience. Show all posts
Showing posts with label Risk and Resilience. Show all posts
Wednesday, April 10, 2019

10/4/19: How US Tax Inversions Affect Shareholder Wealth

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Our article on how corporate tax inversions impact shareholders' wealth is now available on Columbia Law School blog:  http://clsblues...
Wednesday, February 20, 2019

20/2/19: Crack and Opioids of Corporate Finance

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More addictive than crack or opioids, corporate debt is the sand-castle town's equivalent of water: it holds the 'marvels of castl...
Thursday, January 17, 2019

17/1/19: Why limits to AI are VUCA-rich and human-centric

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Why ethics, and proper understanding of VUCA environments (environments characterized by volatility/risk, uncertainty, complexity and ambi...
Wednesday, April 25, 2018

25/4/18: 90 years of Volatility: VIX & S&P

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A great chart from Goldman Sachs via @Schuldensuehner showing extreme events in markets volatility using overlay of VIX and realised volat...

25/4/18: Dombret on the Future of Europe

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An interesting speech by y Dr Andreas Dombret, Member of the Executive Board of the Deutsche Bundesbank, on the future of Europe, with d...

25/4/18: Tesla: Lessons in Severe and Paired Risks and Uncertainties

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Tesla, the darling of environmentally-sensible professors around the academia and financially ignorant herd-following investors around the...
Sunday, October 15, 2017

15/10/17: Concentration Risk & Beyond: Markets & Winners

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An excellent summary of several key concepts in investment worth reading: " So Few Market Winners, So Much Dead Weight " by Barr...
Tuesday, October 3, 2017

3/10/17: Ambiguity Fun: Perceptions of Rationality?

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Here is a very insightful and worth studying set of plots showing the perceived range of probabilities under subjective measure scenar...
Saturday, July 29, 2017

28/7/17: Risk, Uncertainty and Markets

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I have warned about the asymmetric relationship between markets volatility and leverage inherent in lower volatility targeting strategies,...
Saturday, April 22, 2017

22/4/17: Two Regimes of Whistle-Blower Protection

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“Corporate fraud is a major challenge in both developing and advanced economies, and employee whistle-blowers play an important role in un...
Friday, April 21, 2017

21/4/17: Millennials, Property ‘Ladders’ and Defaults

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In a recent report, titled “Beyond the Bricks: The meaning of home”, HSBC lauded the virtues of the millennials in actively pursuing purch...
Tuesday, April 18, 2017

18/4/17: S&P500 Concentration Risk Impact

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Recently I posted on FactSet data relating earnings within S&P500 across U.S. vs global markets, commenting on the inherent risk of lo...
Thursday, April 13, 2017

12/4/17: Incoming Inflation Uptick: Gear Up

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My contribution for Manning Financial on the topic of gearing investment portfolios against incoming uptick in inflation is now available ...
Wednesday, April 12, 2017

12/4/17: European Economic Uncertainty Moderated in 1Q 2017

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European Policy Uncertainty Index, an indicator of economic policy risks perception based on media references, has posted a significant mo...
Tuesday, April 11, 2017

11/4/17: S&P 500 Concentration Risk

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Concentration risk is a concept that comes from banking. In simple terms, concentration risk reflects the extent to which bank's asset...
Friday, December 30, 2016

30/12/16: Corporate Debt Grows Faster than Cash Reserves

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Based on the data from FactSet, U.S. corporate performance metrics remain weak. On the positive side, corporate cash balances were up 7....
Sunday, June 26, 2016

26/6/16: Black Swan ain't Brexit... but

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There is a lot of froth in the media opinionating on Brexit vote. And there is a lot of nonsense. One clearly cannot deal with all of it...
Saturday, June 18, 2016

18/7/16: Gamed Financial Information and Regulation Misfires

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A recent interview by the Insights by Stanford Business, titled “In Financial Disclosures, Not All Information Is Equal” (all references a...