The Reality of Risk...

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Probably too stoned to drive to the store to buy beer ...

Published by Tristan's Real-Time Research Feed

February 9th, 2018

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Tristan's Real-Time Research Feed

There is a big difference between perceived and realised risk - this blog seeks to close the gap!

Latest Posts

Great chart on resi markets ... regulators in Sweden and Norway are both leaning in hard on mortgage lending to try and deflate this ... not sure what measures are in place elsewhere...
Nice valuation chart ... shows Europe as relatively cheap ...
This chart purports to show that markets trade side-ways in the run-up to US mid-terms ... which is true for the median ... but just look at the range and the typical dispersion -30% to +30% ... that's just bad science ...
Forecasting Swedish rates ... (I didn't add the smiley face!) ...
Yield curve differences ... steeper curves in Europe

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