Risk Management
Is 2020 the watershed year when the world begins to understand the concept of systemic risk in our interactions with the natural environment?
Is it a dot-com déjà vu for tech stock valuations? Maybe not.
We need to reject the mirage Modern Finance projects on the market and revive a commonsense approach to uncertainty.
What can options tell us about expectations and positioning ahead of the 2020 US election?
Marko Papic believes investors can prepare for geopolitical events and beat the market while they’re at it.
How did modern society succumb to the illusion that uncertainty can be transformed into calculable risks?
How can we leverage the fact that machine learning, alternative data, and AI are not only widespread, but increasing in influence?
Utilitarian calculus is not the right lens through which to view the COVID-19 dilemma. It is the only lens.
What if our traditional models of choice are not measuring people’s true objectives?
Is a portfolio long or short volatility? That question is becoming more and more critical.