Uncovering Hidden Market RegimesI used to spend all day in front of my screens. Scrutinising every tick in the bund futures market back in 2008–2009. I had to be in the…May 24, 20211May 24, 20211
Published inDataDrivenInvestorWondering about the economic fallout from Coronavirus? It’s already startedOn 31st December 2019, a pneumonia of unknown cause was detected in Wuhan, China and reported to the World Heath Organisation (WHO)…Mar 30, 20201Mar 30, 20201
Published inDataDrivenInvestorMental Models and Market Volatility: Adapt or PerishSeveral years ago my wife and I decided to do our first multi-day hike along the Overland Track in Tasmania. Roughly 65km, the hike…Mar 12, 2020Mar 12, 2020