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The Week Ahead – Loss Aversion
Geopolitics Global Macro
29/01/2018 in Geopolitics, Global Macro 1192

As I write this, some 30,000 ft above the Atlantic I can’t help but contemplate risk and loss. I’ve marked a few chapters of “Thinking Fast & Slow” by Kaheman and...

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The Week Ahead – Extreme Greed
Geopolitics Global Macro
22/01/2018 in Geopolitics, Global Macro 1380

Having competed and lost over the weekend i can’t but help be startled by how similar the behavioral mechanisms behind Jiu Jitsu are trading are. I managed to snatch defeat from the jaws of...

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The Week Ahead – Fear & Loathing in Lisbon
Global Macro Market Outlook
15/01/2018 in Global Macro, Market Outlook 1124

Portugal is fast becoming one of my favorite destinations. Long considered  a drag on the rest of the eurozone’s economies, it is experiencing a turnaround of note. “A crisis of good...

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The Week Ahead – Nothing but net
Geopolitics Global Macro
08/01/2018 in Geopolitics, Global Macro 1168

It certainly is a new year yet the pulse of the market remains the same as the indices tears higher. The S&P and Nasdaq breached all time highs at 2700 and 7000 whilst the Dow shattered...

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Geopolitics Global Macro Market Outlook
02/01/2018 in Geopolitics, Global Macro, Market Outlook 1373

The last trading week of the year ended with sellers taking the lead on Friday and the leading index closing lower. A good year for the S&P as it rose over 19%. Yield curve inversions...

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