Swans Watch

Note: Development Caveat

Our  Swans Watch Matrices  provide checklists to help users manage the drivers of their decisions.  The matrIces below help our team:

• avoid overlooking potential swans
• identify the 3 common risks in Critical Issues Model
• identify drivers for individual stocks
• determine drivers causal effects
• determine interconnections among the stocks
• update models dynamically as conditions change.

We often separate the matrices into QL & QL matrices to focus more systematically on the QL factors which are the main source of the swans.

QL Swans

QT Swans