Note Précis May 23,2018: Risk Premiums, Inconsistencies and Weak Links – In any market, risk premiums need monitoring, not just in overall terms but also at weak links for creaks and inconsistencies. Many rationalizations are tardy, after the fact of breaks. Currently all more so than in the past, global links do matter. Politicians prefer […]
Note May 15,2018: Real & Trade, Proxy and Proximity Wars – Arguably after many decades, political economy brinkmanship seems alive. Contrary to strategic doctrine to not initiate two front confrontations, the U.S. appears willing to engage simultaneously on trade and geopolitics with friends and rivals alike. Real and trade policy trade tensions have been building […]
Note Précis May 15,2018: Real & Trade, Proxy and Proximity Wars – Arguably after many decades, political economy brinkmanship seems alive. Contrary to strategic doctrine to not initiate two front confrontations, the U.S. appears willing to engage simultaneously on trade and geopolitics with friends and rivals alike. Real and trade policy trade tensions have been […]
Note May 9,2018: Multipolar Jolt and Grind Markets – Since early 2018, investments have likely entered into multipolar jolt and grind capital market performance. As such, they have likely evolved from a decade long tryst with massive quantitative ease as dominant interlocutor. In fact in Zurich on May 8, 2018, the Federal Reserve Chairman made […]
Note Précis May 9,2018: Multipolar Jolt and Grind Markets – Since early 2018, investments have likely entered into multipolar jolt and grind capital market performance. As such, they have likely evolved from a decade long tryst with massive quantitative ease as dominant interlocutor. In fact in Zurich on May 8, 2018, the Federal Reserve Chairman […]
Note May 2,2018: Uncomfortable Light of Being Belligerently Brusque – In geopolitics over North Korea and Iran policy, the risks are those of lost credibility in being belligerently brusque and then being weak in follow through. Iran especially is far more diverse than North Korea. In appearing capricious in both the claims and the application […]
Note Précis May 2,2018: Uncomfortable Light of Being Belligerently Brusque – In geopolitics over North Korea and Iran policy, the risks are those of lost credibility in being belligerently brusque and then being weak in follow through. Iran especially is far more diverse than North Korea. In appearing capricious in both the claims and the […]
Risk Premiums, Inconsistencies and Weak Links
Note May 23,2018: Risk Premiums, Inconsistencies and Weak Links – In any market, risk premiums need monitoring, not just in overall terms but also at weak links for creaks and inconsistencies. Many rationalizations are tardy, after the fact of breaks. Currently all more so than in the past, global links do matter. Politicians prefer to […]