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Vol. 1  ·  No. 716
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38 articles
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Coverage: tversky
38articles
May 8, 2026first coverage
Oct 7, 2026most recent
Behavioural (38)
Behavioural
Brent Moved 8.6% in One Session and the VIX Rose 3.2%: How Habituation Sets the Price of Fear
Three oil swings larger than 7% since September 10 produced smaller VIX moves than the first one. Habituation, not calm, may explain the gap between a closed strait and a 15.01 volatility reading.
Oct 7, 2026 5 min
Behavioural
The Availability Heuristic Behind a Whipsaw Week on the TSX
Wednesday brought the sharpest single session decline in three months. The pattern behind client anxiety this week has a name, and it is not the index level.
Sep 25, 2026 5 min
Behavioural
Why a Calm VIX Still Means Anxious Clients This Week
The volatility index closed near 15 on Wednesday even as the TSX reversed a 326 point Tuesday gain into a 402 point drop, and loss aversion research explains why the quiet headline number is the wrong signal for what clients are feeling.
Sep 24, 2026 6 min
Behavioural
The Anchoring Bias Behind the Fed Rate Shock
Kahneman and Tversky documented why a two-year cutting narrative does not release its grip just because the Federal Reserve reversed it.
Sep 22, 2026 5 min
Behavioural
The Fear Investors Report and the Fear the Market Is Pricing Have Split
AAII bearish sentiment hit a sixteen-month high the same week the VIX eased back toward its own average. The gap is a live case study in availability bias.
Sep 21, 2026 6 min
Behavioural
Why the Fear Gauge Is Sleeping Through a War and a Rate Hike
VIX sits in the mid-teens as Strait of Hormuz strikes continue and the Federal Reserve prepares its first rate increase since 2023, a gap behavioural finance has a name for.
Sep 16, 2026 6 min
Behavioural
Oil Has Risen 24 Per Cent in Three Weeks and the Fear Gauge Barely Moved
The CBOE Volatility Index spiked after the Saudi pipeline strike and retreated within a single session, even as WTI crude kept climbing. The anchoring effect behind that gap is worth naming before the next escalation arrives.
Sep 15, 2026 6 min
Behavioural
Retail Investors Are More Afraid of the Hormuz War Than the Market Is
AAII bearish sentiment sits near 40 percent while the VIX stays below 18, a gap the availability heuristic explains better than the headlines do.
Sep 14, 2026 6 min
Behavioural
The VIX's Quiet Four-Week Climb Is a Textbook Case of Recency Bias in Reverse
Volatility has risen for four consecutive weeks as the tanker war in the Strait of Hormuz escalates, yet investor behaviour shows the opposite of panic. The research explains why that is a warning sign, not reassurance.
Sep 11, 2026 6 min
Behavioural
Investors Are More Bearish and More Bullish Than Usual, and Tuesday's TSX Move Shows Why
AAII's latest sentiment survey shows both readings above their historical averages, and the TSX's Tuesday decline did not come from the headline most investors will blame for it.
Sep 9, 2026 5 min
Behavioural
Why Millennials Panic-Sell Eight Times More Than Boomers
New retirement research shows younger investors abandon markets at the highest rate, just as a fresh Hormuz escalation tests every portfolio's nerve.
Sep 1, 2026 7 min
Behavioural
Gold's Quiet Climb to a 15-Week High Hid the Risk That Just Came Back
The weekend's first US-Iran military exchange in a month caught portfolios positioned for calm. Kahneman and Tversky mapped exactly why quiet weeks make the next shock feel unprecedented.
Aug 31, 2026 6 min
Behavioural
Why TD's 38% Profit Jump Moved the Stock Less Than Scotiabank's 18%
Anchoring bias explains why this week's strongest bank earnings produced some of the weakest stock reactions.
Aug 28, 2026 5 min
Behavioural
The VIX Has Not Moved in Three Weeks. That Is Not the Same as Markets Judging the Trade War Small.
The TSX closed at a record Tuesday as the VIX held its August range, even through a confirmed tariff escalation and a fresh Iran sanctions round. Anchoring bias, not calm judgment, explains why.
Aug 26, 2026 6 min
Behavioural
Two Shocks Landed the Same Week and the VIX Shrugged
Iran sanctions and Canada's trade retaliation arrived within seventy-two hours of each other. Volatility barely moved, and the psychology behind that gap is the story.
Aug 25, 2026 6 min
Behavioural
The Herd Has Found Its New Favourite Trade
Canadian bank shares and gold miners moved in opposite directions this week, and the reasoning has more to do with which headline landed most recently than with either sector's fundamentals.
Aug 21, 2026 6 min
Showing 1–16 of 38 articles
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