Latest Insights on CALM

Is investor confidence in today's stock market justified? Chart of the Week: The Calm Before the Margin Call When investors borrow more to buy stocks, it often means they’re feeling confident. Is today's confidence justified or is it a warning sign?
Are AI models starting to show signs of becoming sentient? Is AI Becoming Sentient? Two AI models recently exhibited behavior that mimics agency. Do they reveal just how close AI is to independent decision-making?
Is REAL ID a missed opportunity to own our own identities? Is REAL ID Already Outdated? As of today, a REAL ID is needed to fly domestically as a U.S. citizen. Ian King says this is a wasted opportunity to own your own identity...
Trump's tariffs have driven up the fear gauge. Could that be a good thing? A Wild Week Hints at What Comes Next
by Ian King April 11, 2025 Daily Disruptor, Trending
Trump's tariffs led to a whirlwind of a week. Ian King explains how the market's "fear gauge" can point us to what's ahead...
From Michelin Star Recipes to Trading Systems: The Secret Behind Our 104% Return The idea that momentum outperforms in markets is well-known, as is the fact that smoother momentum (rather than jumpy momentum) tends to be more predictive. These concepts are backed by Nobel Prize-winning research and are available to anyone willing to dig into them. But just as a home cook can’t perfectly replicate a Michelin-star chef’s recipe, the same is true for building and executing trading systems. The difference lies in the small details and expert tweaks that only come with years of experience...

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