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Volatility

  • Tesla, Financial Crisis, Political risk, Markets, Economy, Market Crash, Investments,
    October 18, 2022

    Leverage, Liquidity and Volatility – the three pale riders of value destruction

    “Leverage, Liquidity and Volatility upturn markets, triggered by policy mistakes, ignorance, hubris or plain getting it wrong. These are dangerous times as multiple issues threaten confusion – so some simple market mantras might help!”

    read more
  • Central Banks, Bank of England, Brexit, UK, Bonds,
    May 31, 2022

    Where go Markets? Up, Down or Shake them all about?

    Dead Cat Bounce or a renewed upside trend? The range of opinions and views on where markets are headed is diverse and confused – will bonds and stocks recover, or will energy, food and inflation shocks further destabilise sentiment. These are dangerous times, but fools will always rush in.

    read more

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The Morning Porridge is not investment advice. It is market commentary based on discussions and information gathered from multiple sources believed to be reliable. No guarantee is given for its accuracy or completeness. It is not an offer to buy, sell or solicit investments or securities. The author may have a position in companies or institutions discussed in this commentary.

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