Tariff Tantrum Scenario

The Ideological Investor does not abandon analysis but reorients it. Instead of treating geopolitics, technology, or culture as “externalities” to be hedged, they treat them as the primary drivers of value. This means integrating geopolitical intelligence into risk analysis, and treating AI not merely as an industry to bet on but as a structural... See more
The Fall of the Intelligent Investor and the Rise of the Ideological Investor
The larger context is likely driven by recent performance, with a focus on volatility as the risk measure.