Swans Watch

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

SwansMatrixQL2

QT Swans

SwansMatrixQT2