Disruptive Markets  

   Managing Uncertainty    

Causal Capital - Knowledge Capital Specialists

Sunday, February 11, 2018

The last week of market madness [LINK] should be a stark reminder to all of us that [1] Donald Trump may not be the reason for the market highs [LINK] (nothing unexpected there) and [2] as a community, we haven't learned too much since the Global Financial Crisis. The good old saying for bubbles, wh...

Saturday, October 21, 2017

If you are one of those people that believe in mean reversion, that markets, perhaps all things have cycles, then this VIX ETP Vega Notional chart below should strike you as being poised for a very scary regime shift. If Artemis Capital Management and their Alchemy of Risk publication have it right...

Thursday, September 28, 2017

Papers on disruptive technology or the companies that are researching and developing such novel ideas are abundant, especially in the Fintech domain, but papers on how there is also a shift in the way these companies are being valued is well, umm quite an interesting read.

 Corporate Strategies for a...

Tuesday, January 17, 2017

A new paper from the Bank for International Settlements on "Endogenous Wage Indexation and Aggregate Shocks" finds empirical evidence that there is considerable time variation in the degree of wage indexation and past inflation.

More information on the BIS whitepaper can be found here [LINK].

There ar...