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Insights: Volatility
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Recent posts
Adem Tumerkan • Recent
Why the Falling Dollar Puts $30T in Foreign Assets at Risk
The falling dollar is putting $30T in foreign assets at risk — and forcing a massive currency hedging cycle. Here's what it could mean for global markets.
MacroCurrenciesMarketsVolatility
Adem Tumerkan • Recent
The Volatility Tax: How Sharp Market Losses Destroy Long-Term Returns
The volatility tax is the hidden cost of large market drawdowns. Learn how volatility damages compounding returns—and why defense matters.
MarketsMental Toolbox
Adem Tumerkan • Recent
Markets Don’t Trend Toward Equilibrium — They Trend Toward Instability
Why markets trend toward instability—not equilibrium. Explore Minsky’s Financial Instability Hypothesis and Soros’ Reflexivity to understand bubbles & crashes
Debt & CreditMarketsCycles
All Posts
Adem Tumerkan • Recent
The VIX: What the Market’s Fear Gauge Really Means
Learn what the VIX really measures, how to interpret volatility spikes, & why market fear has often preceded long-term opportunity for disciplined investors
MarketsVolatility
Adem Tumerkan • Recent
Be Greedy When Others Are Fearful: 5 Tools to Understand Market Fear and Greed
Discover 5 tools that help investors interpret market fear and greed, from the VIX to the Buffett Indicator. A practical framework for volatile markets.
DunhamDCMarketsMental Toolbox