The Ideas Lab: New Ways To Understand Global Markets
Kevin ColdironAnalysis of new books that help us understand the modern economy.
| Platform |  | Pricing | Freemium | Publishes | Monthly |
|---|---|---|---|---|---|
| Issues | 38 | Subscribers | Read | kevincoldiron.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Background data for post on Volatility Regimes
Attached is a spreadsheet that contains the data I used to produce the graphs and tables in the post on volatility regimes.
Why This Market Looks More "Dotcom" than "GFC"
Is the S&P 500 going to crash and, if so, what will be the knock-on effects for the economy?
Money In The 21st Century
When my son graduated high school in 2022 he decided to travel overseas alone. After he left I wandered into his room and discovered a to-do list for the trip (see below). While I was pleased that he managed to ‘find a good book’ and ‘bring...
Shocks, Crises and False Alarms
How should you respond to predictions of economic doom?
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Authors
The writers behind this newsletter.
I teach investment at UC Berkeley and am co-author of The Rise of Carry. I co-founded Algert Coldiron Investors, a SF-based quant hedge fund and before that ran the European hedge fund business for Barclays Global Investors.
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