Finance & Markets

An interesting article on the role of equity beta in portfolio diversification. In my opinion, cross-asset correlations are often underestimated.

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Behavioral insights from the latest market crash. Some of them seem too familiar.

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Although people (including me) often complain about taxes and the social welfare economy in Germany, it makes society more resilient to crises.

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Behavior

I already wrote about people’s tendency to focus on unimportant details and lose sight of the bigger picture. Shane Parish described the “Bikeshed Effect” very well.

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A well-written article on the inaccuracy of models, trying to predict the development of the COVID-19 outbreak. It is important to keep in mind that models are only as good as their inputs.

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