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Capital Markets Lab

Exploring Market Characteristics, Participants, Behavioural Biases, Correlations and Causations, Predictions, Gloom and Doom, Tipping points, Misperceptions, Noise, Risk and Returns, Uncertainty, Volatility, Cycles, Assumptions and more...

Articles: 1-10 / 359
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Count like an Egyptian

Having each year begin with January is really just the result of a historical coincidence. So too are financial records.

Finn Øystein Bergh
The optimal Pareto, Pareto Asset Management, 14.10.2025

Biggest companies in the world by market cap in 2000

Andrew Heiskell
Wellington Management, October 2025

Passive Aggressive: The Risks of Passive Investing Dominance

Abstract

Chris Brightman, Campbell R. Harvey
Research Affiliates

Following Boswell

Following Boswell into the Arcadian Fire

Hugh Hendry
The Acid Capitalist, April 1st, 2025

From COVID Lockdowns to Exchange Rates, Capital Theory, and Monetary Policy

What do COVID lockdowns, currency collapses, and hyperinflation all have in common? According to Steve Hanke, they all reveal how central planners manipulate fear, money, and power to control society.

Steve H. Hanke
Mises Institute, 24 March 2025

The mindset of a contrarian investor – Anthony Bolton

Anthony Bolton, Nicolai Tangen
Norges Bank Investment Management, 17 February 2025

The Fall of the Shanghai Stock Exchange

What happened to the Shanghai Stock Exchange when the Communists took over China?

Dr. Bryan Taylor, Chief Economist
Finaeon (formerly Global Financial Data), January 23, 2025

Why is China hiding 700 billion dollars?

Kevin Walmsley
Inside China Business, 13 November 2024

Stock Market Closures

Stock Market Closures: Why Keep Investors from Trading?

Dr. Bryan Taylor, Chief Economist
Global Financial Data, September 27, 2024

The Fed’s Big Cut Meets Cognitive Dissonance

The world is largely of two minds about the Fed’s -0.50 percentage point cut Wednesday. Neither seem right to us.

Fisher Investments Editorial Staff
Fisher Investments, 18 September 2024
Articles: 1-10 / 359
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