by therealheisenberg January 1, 2017 Number of comments0 black swan grey swan volatility “Keepin’ It Real” “He just seems to have these swans on his mind”…
by therealheisenberg December 31, 2016 Number of comments0 black swan europe grey swan populism stocks “All Bets Are Off” “If all bets are off then there can’t be any money, can there?”
by therealheisenberg December 30, 2016 3 black swan brexit europe grey swan Petry populism Trump Your 2017 Guide To European Political Upheaval I’ve spent a lot of time brow-beating no one in particular about markets’ apparent lack of preparedness for what couldContinue Reading
by therealheisenberg December 29, 2016 2 black swan bonds China europe fiscal stimulus grey swan populism Trump volatility “Loads Of Emotions And Lots To Ponder” I’m inclined to believe that those of us who fancy ourselves black swan watchers are in a better position thanContinue Reading
by therealheisenberg December 23, 2016 Number of comments0 black swan grey swan A Little Reminder About Macro, Ca. 2010 Just to underscore why, as a macro guy, I focus so much on tail risk, here’s a little reminder fromContinue Reading