Featured Blog Posts
This section brings together a collection of observations, reflections, and deeper explorations of how markets behave. Not just in response to data, but through the stories, expectations, and pressures that shape decision-making over time. Some pieces respond to current conditions, while others step back to examine the underlying patterns that tend to repeat, often quietly, across different market environments.
The aim is not to predict outcomes or provide instruction, but to offer a clearer lens through which market behaviour can be understood. By exploring both the immediate and the structural, this space invites readers to consider not just what is happening, but why it might be happening, and how the way we interpret events can influence the decisions we make next.
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When “Doing Nothing” Feels Like the Hardest Trade of All
There are moments in markets when not acting feels worse than being wrong. When markets are moving and the news…
Foundations
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Why Market Noise Feels Urgent, Even When It Isn’t
At almost any moment, it is possible to believe that something decisive is happening in markets. A breaking…
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The Warsh Washout: A Case Study in Narrative Convenience
When the explanation arrives too quickly Markets like explanations, perhaps more than they like accuracy. Sharp moves feel…
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The Comfort of Stories, and the Danger They Carry
When the world feels uncertain, stories rush in to fill the gap. A new year begins and the…
Current Inquiry
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Welcome To the Machine: Part III
The Rise of Machine-Driven Market Behaviour What happens when markets become increasingly shaped not by human interpretation, but by systems…
Market Commentary
Do Algorithms Inherit Human Bias?
What happens when markets are dominated by systems trained on past human behaviour, if the humans are absent?…
Keep readingWhen Uncertainty Strikes: The First 72 Hours of Fear
A behavioural perspective on markets reopening after real-world conflict. Over the past 48 hours,…
Keep readingThe Warsh Washout: A Case Study in Narrative Convenience
When the explanation arrives too quickly Markets like explanations, perhaps more than they like accuracy. Sharp moves feel…
Keep reading