“ “Step one, help yourself to tasty assets from the public trough. Step two, figure out how to keep them. “The best investment in Ukrainian history may be about to become even better—Burisma’s recruiting of Hunter Biden to its board. After a government minister allegedly awards himself lucrative gas rights, the Ukrainian people overthrow aContinue reading “Enjoy Oligarchy”
Author Archives: econophysics2020
Adrift in the Range Bound
Bouncing off support.
George Friedman on Why the Future Is Never What We Expect
China as a rising nation. It is a nation that has risen. Source: George Friedman on Why the Future Is Never What We Expect
LA Port Traffic
September imports strong and exports weak. https://www.calculatedriskblog.com/2020/10/la-area-port-traffic-strong-imports.html?m=1
Loss Loss Reserves – and CECL Relief
With Senator Chuck Schumer covering their backs under CARES Act stimulus, mega banks don’t need to think much about reserving for losses on financial instruments under Current Expected Credit Losses or CECL (pronounced Cecil). So, what kind of reserves are indicated? A lot less than the Crash.
Dynamical Landscape and Multistability of the Earth’s Climate
Georgios Margazoglou, Tobias Grafke, Alessandro Laio, Valerio Lucarini Abstract: We apply two independent data analysis methodologies to locate stable climate states in an intermediate complexity climate model. First, drawing from the theory of quasipotentials, and viewing the state space as an energy landscape with valleys and mountain ridges, we infer the relative likelihood of theContinue reading “Dynamical Landscape and Multistability of the Earth’s Climate”
Mine the Gap
Timing the puts can take some time.
Econophysics2020 