risk management
The Architect’s Blueprint for Market Mastery: Why You Need Two Views to Succeed in Finance
An architect’s simple design principle offers a profound metaphor for success in finance, investing, and business.
The Biscuit Barometer: What a Trader’s Nervous Habit Reveals About Modern Finance
A trader’s nervous habit is a metaphor for the psychology of investing. We explore how finance has evolved from gut-feel to the age of fintech and AI.
The Human Ledger: Why the Post Office Scandal is a Sobering Case Study for Finance, Fintech, and Investors
The tragic story of a sub-postmaster’s death highlights the Post Office Horizon scandal as a critical case study in failed fintech and corporate governance.
Beyond the Ticker: Decoding the Intricate Puzzle of Modern Finance
Navigating the financial world is like solving a complex crossword. This post decodes the market’s cryptic clues and reveals the strategies you need.
The Investor’s Fog of War: Navigating Market Uncertainty in an Age of Geopolitical Turmoil
A “fog of war” in geopolitics mirrors market uncertainty. This analysis explores how investors can navigate economic volatility using fintech and risk management.
Bitcoin’s Winter Volatility: A Trader’s Playbook for Navigating December’s Big Moves
Navigate Bitcoin’s December volatility with our expert playbook. Learn 4 powerful tips on confirmation, risk management, and avoiding news traps to trade big moves.
From an 18th-Century Pastor to Wall Street’s AI: Why a 300-Year-Old Idea Still Dominates Modern Finance
A minor historical correction about statistician Thomas Bayes reveals the profound impact of his 18th-century ideas on modern finance, AI, and investing.
Solving the Market’s Matrix: Why Investing is Like the Ultimate Crossword Puzzle
The financial market is the ultimate crossword puzzle. This article deconstructs investing using this metaphor to help you master the clues and solve the matrix.
The Bell Tower Portfolio: Building Your Financial Sanctuary in a Volatile World
A financial sanctuary requires more than just assets; it demands an architectural approach to investing, inspired by the refuge of Quasimodo’s bell tower.
Navigating the Crypto Winter: Decoding Bitcoin’s Bear Market and Charting the Path to a Bottom
Bitcoin’s bear market has investors on edge. We dissect historical cycles, on-chain data, and macroeconomics to identify signs of a potential market floor.
Beyond the Balance Sheet: Virgin Media’s £24m Fine and the New Economics of Corporate Responsibility
Virgin Media’s £24m fine is more than a penalty; it’s a stark warning for investors and leaders on the high cost of neglecting corporate responsibility.
The Feta Effect: Why a Greek Livestock Crisis is a Red Flag for the Global Economy
A Greek livestock cull threatens a global feta cheese shortage, offering a critical lesson on supply chain risk, commodity volatility, and the global economy.