Which US Markets are Most Complex (and Risky)?

In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting the global economy and driving financial performance. Increasing volatility, complexity and uncertainty are becoming the hallmarks of our times. While the unprecedented challenges affecting the global economy are a source of both opportunities and threats, traditional…

US Markets – A Bubble Approaching?

Assetdyne analyzes stock market data on a fortnightly basis, measuring and tracking the complexity and resilience of the major US indices. Results are reported here, where it is possible to navigate interactive Complexity Maps of the said indices. We know that an evolving system, such as a biosphere, a society or an economy, becomes progressively…

Beyond the concepts of Risk and Risk Management

The current economic crisis indicates that conventional risk assessment, rating and management techniques don’t perform well in a turbulent and global environment. AAA-rated companies and banks have suddenly failed, demonstrating the limitations of not only risk management techniques but also the need to re-think the expensive and sophisticated Business Intelligence and Corporate Performance Management infrastructure…