Eight Warning Signals are Flashing Red
Markets are hitting record highs, but multiple independent indicators are simultaneously flashing red. Eight warning signals suggest the current risk/reward profile has shifted materially.
The Pin in Waiting: Evaluating Risk in the AI Boom
The AI boom is real, but soaring valuations have outpaced fundamentals. This piece explores how hype, speculation, and late-cycle behaviour are inflating a bubble that will eventually meet reality - and why disciplined risk management matters now more than ever.
Demystifying the Future of Money - CBDCs
The future of money remains one of the most broadly debated topics in economics and finance. This article focuses on the role CDBCs may play in the broader global economy.