financial modeling
The Corporatist Threat: Why Your Old Model of Political Risk Is Dangerously Obsolete
The old model of political risk is obsolete. Discover why the rise of corporatism—the nexus of state and corporate power—is the new threat for investors.
Solving the Financial Grid: What the FT Crossword Teaches Us About Modern Investing
Viewing finance as a crossword puzzle provides a powerful metaphor for navigating the economy, stock market, and investing with a strategic mindset.
The ‘1, 2, 4, 8, 16…?’ Puzzle: A Masterclass in Financial Misdirection
A viral math puzzle reveals a critical flaw in financial thinking, showing how simple patterns can mask complex realities and lead investors astray.
Solving the Market: Why Successful Investing is Like Conquering the FT Crossword
Discover why the discipline of solving a cryptic crossword is a powerful metaphor for navigating the complexities of finance, investing, and the global economy.
The Billion-Dollar Typo: Why a Single Data Correction Reveals a Massive Opportunity for Investors
A simple data correction reveals the US book industry is 10x larger than believed, offering a massive lesson for investors on data literacy and market analysis.
The Razor’s Edge: How a 14th-Century Principle Can Revolutionize Your Modern Financial Strategy
Discover how Ockham’s Razor, a 14th-century principle of simplicity, can cut through modern financial complexity to improve investing and business strategy.
Beyond the Flames: What a Hong Kong Tragedy Teaches Investors About ‘Black Swan’ Risks
A tragic fire in Hong Kong serves as a stark metaphor for the unpredictable ‘Black Swan’ events that can devastate financial markets and the global economy.
Financial Firestorms: Building a Resilient Portfolio in an Age of Unforeseen Crises
A tragic fire serves as a metaphor for financial crises. This post explores how fintech, blockchain, and smart investing can build a resilient portfolio.
The Rybelsus Revelation: Why One Chart Correction Unlocks Novo Nordisk’s True Value
A minor chart correction for Novo Nordisk reveals a major lesson in financial analysis, highlighting the crucial difference between its diabetes and obesity drugs.
The Quantum Leap: Why Today’s Financial Markets Are on the Brink of a Sci-Fi Revolution
Discover how the convergence of Quantum Computing and AI is set to revolutionize finance, investing, and the global economy, moving from sci-fi to reality.
Beyond the Pitch: What a Football Match Teaches Investors About Geopolitical Risk
A football club’s decision to bar its own fans from a match offers a masterclass in geopolitical risk management for investors and business leaders.
The Point of No Return: Why Climate Tipping Points Are Reshaping Global Finance and Investing
Scientists warn that key climate tipping points have been breached, signaling a new era of systemic risk for the global economy, finance, and investing.