This post is opinion only. See full disclaimer below. In this site we try to always give you higher level analysis of key Macro-political market issues. The following ideas are meant to expand the current discourse. As I've suggested before the current Hormuz crisis is sufficiently complex that unless you are in the situation room … Continue reading The Geopolitical Disconnect: Is the Market Mis-pricing a Material Oil Shortage?
Tag: Narrative
The Group Psychology Trader Action Model (GPTA)
Dr. Emery This post is opinion only. See full disclaimer below. This paper is a preliminary release intended to advance my broader argument. Specific analysis; sources and references remain subject to revision and correction. First of all, methodologically this is a qualitative not quantitative framework of asset bubble behavior using the small n empirical approach … Continue reading The Group Psychology Trader Action Model (GPTA)
The interesting question of a possible AI bubble
This post is opinion only. See full disclaimer below. The case of the spectacular rise in AI stocks which have now been the market leaders and reigning stock market narrative for some time certainly requires a great deal of macro-political analysis by any investor regardless of their particular style of investing. Also educationally this run … Continue reading The interesting question of a possible AI bubble