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Vol. 1  ·  No. 501
AllMarketGeopoliticalEconomyTax & WealthBehaviouralDaily Thread
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23 articles
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Tagged: entity:tversky   Clear
Coverage: tversky
23articles
May 8, 2026first coverage
Aug 21, 2026most recent
Behavioural (23)
Behavioural
The Record-High Trap: Why the Pullback Hurts More Than It Should
The TSX hit an all-time high Thursday, then fell 2.3% Friday. For clients who watched both, the sequence matters more than the math.
Jun 8, 2026 6 min
Behavioural
The Ceasefire That Wasn't and the Investor Who Already Sold
Iran suspended peace talks Wednesday as Israeli strikes on Lebanon intensified. The selloff that followed demonstrated a familiar pattern: investors acting on the anticipation of bad news rather than its confirmation. That distinction matters enormously for portfolio outcomes.
Jun 4, 2026 6 min
Behavioural
The Market They Fled Is the Market They Missed
Three months after the Hormuz shock triggered waves of retail selling, the TSX sits near its 2026 high. Loss aversion drove the exits. The same mechanism is now preventing re-entry.
Jun 3, 2026 6 min
Behavioural
The Reference Point Has Shifted. Clients Don't Know It Yet.
Brent crude has fallen roughly 20% from its April peak. Most Canadian investors are still anchored to the high. Understanding why is what separates a useful advisor conversation from a useless one.
Jun 1, 2026 7 min
Behavioural
The Recession Word and the Clients Who Heard It
Canada's Q1 GDP print triggered a news cycle built around one word. Understanding what that word does to investor decision-making is where the advisory opportunity lives.
May 29, 2026 6 min
Behavioural
The Optimism Bias Driving Energy Investors Into a Cognitive Trap
Every rumour of a deal sends oil prices lower and energy stocks higher. Behavioural finance research explains why this pattern is dangerous, and why advisors who understand it are positioned to prevent a costly mistake.
May 22, 2026 6 min
Behavioural
The Availability Heuristic, Hormuz, and Why Clients Are Overweighting the Worst Case
The vivid imagery of a closed strait, $110 oil, and 30% higher gas prices has activated a well-documented cognitive bias. Kahneman and Tversky's availability heuristic is producing exactly the portfolio distortions advisors should expect, and address.
May 8, 2026 7 min
Showing 17–23 of 23 articles
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