Perspective on Risk
Brian PetersA risk manager / regulator / central bankers take
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 337 | Founded | 5 years ago | Last Issue | 4 days ago |
| Active | |||||
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perspectiveonrisk.substack.comLatest Issues
Perspective on Risk - Aug. 7, 2026 (Grabbag)
I Guess I’m a Democratic Socialist Now
3/3/3? More Like 1.5 / 5.8 / 2.4
Treas. Sec. Bessent famously stated three economic targets he dubbed “3-3-3”: a deficit of 3% of GDP or less, GDP growth of 3% or more and a 3-million-barrel...
Perspective on Risk - July 28, 2026 (China Wrote Down Its Plan to Run the World)
China Wrote Down Its Plan to Run the World. There’s No Money in It.
Three documents were published in the same ten days of June: Beijing’s white paper on global governance, the G7’s reply, and a Council on Foreign Relations essay on wh...
Perspective on Risk - July 23, 2026 (Three Clocks)
Bill Gross had a piece in the Financial Times, America’s hegemonic glory is under threat, and the line that stood out to me is:
Inflation cannot be the upwards force here — more likely hegemonic decay and worries over future government l...
Perspective on Risk - July 17, 2026 (Global Trends 2045 - A More Constrained World)
First, A Side Note
Brad Setser and I co-authored a post China’s Customs-BOP Gap Is Not a Customs Problem on the CFR’s Follow The Money blog. Geeky trade statistics.
Global Trends 2045
Long time collegues and followers of this su...
Perspective on Risk - July 8, 2026 (Dollar Developments 3 - Erosion)
The Dollar Did Something It Has Never Done Before
On April 2, 2025, President Trump announced reciprocal tariffs to be imposed on a long list of trading partners. On April 4, China retaliated. The VIX, a measure of implied S&P 500 vol...
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The writers behind this newsletter.
Risk Manager Former Fed Bank Regulator Systemic risk lover
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