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RISK CONCERN
​Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
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7 min read
Why Is Bitcoin/Crypto Valuable if It Has No Intrinsic Value and It Is Not Really a Currency?
This report aims to tackle the question: If BTC isn't a currency or an asset, neither a bubble, then what is it?
12 min read
Indicators of Business Staying Power | How Can Future Business Success or Failure Be Forecasted?
This report presents the model based on the most important indicators of business staying power and survivability to assess businesses . .
13 min read
What Is the Alternative to Income and Corporate Taxes? Can a Government Be Run Without Taxes?
In this report, the alternative to corporate and income tax is discussed, i.e., how the government can decrease inequality, increase the . .
15 min read
Strategic Risk to the Economy and the Country of Higher Tax Rates and Antibusiness Government Policy
This report examines whether higher taxes and antibusiness agenda in the western economies are viable, especially strategically.
4 min read
Average Debt to Equity Ratio of All Firms and Sectors in the US | Risks of Increased Borrowing
This report examines the debt to equity ratio of firms in the US to evaluate the average debt to equity ratio of all firms and sectors
4 min read
The Problems With the Revaluation Method for Asset Reporting (IAS 16, IAS 38, and IAS 40)
This report examines the problems with the revaluation method for the periodic valuation and reporting of long-lived assets . . .
5 min read
How Much Will Nvidia's Stock Price Fall in a Market Crash/Decline. What About Hedging Strategies?
This report examines the expected decline of Nvidia’s stock (NVDA) in a market crash/decline. A market crash/decline can . . .
5 min read
How Much Does the US Stock Market Fall/Decline on Average in a Market Crash?
This report examines over 100 years of market crashes and declines to determine the average market decline/crash. This examination can . .
7 min read
Should You Buy Crypto or Stocks When Elon Musk Tweets About Them? Can You Profit From Musk's Tweets?
Lately, we have seen a peculiar phenomenon: Musk tweets, and the value of certain, let’s say, ‘market opportunities,’ jumps. . . .
4 min read
Similarities Between the Present Period and the Dotcom Bubble/ 2000 Market Crash and Recession
This report discusses the most prominent parallels between the 2000 recession or the dotcom bubble/dotcom crash, and the present period.
4 min read
Which Countries Have the Highest and Lowest Reserves and Which Countries' Reserves Are Growing Fast?
Reserves and their growth can be a very informative indicator of many aspects of a country's economic health . . .
6 min read
How Much Do House Prices in South Africa Fall, or Crash, In a Recession: 50 Years of Data Analysed
How much can the house prices crash in a recession in South Africa? With the memories of the 2008 financial crisis still vivid in our . . .
6 min read
How Much Do House Prices in the UK Fall, or Crash, In a Recession: 50 Years of Data Analysed.
How much can the house prices crash in a recession in the UK? With the memories of the 2008 financial crisis still vivid in our minds . . .
6 min read
How Much Do Canadian House Prices Fall, or Crash, In a Recession: 40 Years of Data Analyzed.
How much can the house prices crash in a recession in Canada? With the memories of the 2008 financial crisis still vivid in our minds . . .
7 min read
Hang Seng vs Nasdaq & S&P 500: Should I buy Hang Seng, Nasdaq, or S&P500. Is Hang Seng better?
the question this report examines is whether Hang Seng is better than Nasdaq or S&P 500, in terms of risk and returns.
3 min read
The Creative Destruction Process | What Is It and What It Means for Apple, Amazon, Facebook & Tesla?
Stock analysis using theory of Schumpeter, the Austrian-American economist, in his 1942 work titled "Capitalism, Socialism, and Democracy,"
6 min read
Is Silver Better Than Gold? Is Silver a Better Investment? 4 Decades of Data Analyzed for Answers
Gold and silver are considered as relatives in the precious metal space, and silver’s price is expected to move with gold.
3 min read
Indicator of a Market Crash: Can Gold Price, and Gold Price Variance Predict a Stock Market Crash?
As market risk perceptions, such as concerns of a market crash, become more prevalent, safe-haven assets become highly desirable/demanded. W
9 min read
Will US Dollar Lose Its Value? Are Fiat Currencies Worthless? Are Savings in US Dollar Risky?
With over 40% of dollars printed recently, with further expectations of 'helicopter payments' and a certainty of quantitative easing if syst
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