The price of energy has re-emerged as a significant influence on investment analysis.
When regulation is designed to prevent any market event, be it big or small, the risk and size of an extreme event increases.
Game theory provides a better way to process the information that affects global economies and markets.
The populist surge in the United Kingdom is not specific to the United Kingdom—it is a global phenomenon.
It’s a quirky market and has been an exceedingly cruel market during the last few years.
While the opportunity to take more risk has increased significantly, it is not a game we are willing to play.