Risk, volatility and the bear markets (ETF.com)
Lessons from oil crash (Oaktree Capital)
Asset prices are often set to allow of the risks people are aware of. It’s the ones they haven’t thought of that can knock the market for a loop.
The things that will surprise the market won’t be the same one that surprised it the last time (The Big Picture)
Russian economic woe: how it is susceptible to change in oil price (Washington Post)
Is the Chinese economy taking off without us noticing it? (Market Anthropology)
Badly incentivised: how the fee structure put a brake on performance of your investment (The Big Picture)