Weekly Performance
Another positive week for the S&P500 futures, with a 2.04% gains (vs + 3.30% lest week). Average trading volume was 1,266,00 contracts, 3.5% lower than last week.
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Investment Oulooks
Transformational Markets: History Being Made
A Glimpse At 2019
Twin Bubbles Meet Quantitative Tightening
Fake Markets: How Artificial Money Flows Kill Data Dependency.
The Future Is Wide Open: Avoid The ‘Illusion Of Knowledge’ Trap
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Digital Future. Use Of Digital Technology To Build Resilient Portfolios. Going Beyond 60/40 Traditional Asset Allocation.
Helping Blind Navigation In Broken Markets: The Cockpit Of Complexity-Based Systemic Risk Alerts
How To Measure The Proximity To A Market Crash: Introducing System Resilience Indicators (‘SRI’)
Twin Bubbles: How Stretched?
The Increasing Frequency of VAR-shocks is a Crash Hallmark
While Markets Scramble For Direction, On The Edge Of The Cliff, Turkey Cracks
Markets Poised At Criticality
The Market System Is Tight In All Directions
Measuring the Equity Bubble: an update of the ‘Peak PEG’ Ratio
German Bunds have never before been this expensive: the ‘Real Rate to Growth’ Ratio
The S&P has never before been this expensive: the ‘Peak PEG’ Ratio
Scenarios
The Market Economy In 2025: A Visualization Exercise
How To Navigate The Cliff Edge In Markets
Cascade Effects In Modern Undiversified Passive Markets
Financial Complexity & Nonlinear Dynamics
Analysis of Market Structure: Towards A Low-Diversity Trap
Fragile Markets On The ‘Edge Of Chaos’
Positive Feedback Loops and Financial Instability: The Blind Spot of Policymakers
The Market Economy in 2020: a visualization exercise