Concentration Economics Financial Analysis Forecasting 
Musings on Markets
JANUARY 9, 2021
While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year.
Musings on Markets
AUGUST 15, 2023
The most obvious reason is economic, where a crisis and collapse in government revenues, from taxes and other sources, causes a government to be unable meet its obligations. Ultimately, a government that chooses to default is making a political choice, as much as it is an economic one.
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