MARKET TIMING SINCE 1969

Questioning the role of risk management in the prevention of crisis

Risk management was an important development of the last 25 years. It is being questioned today in light of the 2007-2008 financial crisis. Managed with methodologies and products conceptualised by the academic world — CAPM, VaR, quant algorithms or rating agency stress tests — risk management has failed to contain many of the recent crises: Japan, LTCM, the Internet Bubble and the 2007-2008 meltdown of the financial system. Read more...

Quel est le juste prix de l'or?

L’or exprimé en dollars est enhausse de près de 25% depuis lepremier janvier 2010. Cette per-formance s’ajoute à celle des onzedernières années pendant lesquel-les son prix a été multiplié parcinq depuis son point le plus basatteint en août 1999, soit autourde 255 dollars l’once. Read more...

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