Pandemic Archive
Exogenous shocks no model holds — replays that train preparation for the scenarios nobody can forecast.
7 archive files
2020 · Commodities · US
January–June 2020: COVID-19 Reshapes Global Commodity Markets
Pandemic uncertainty sent commodity volatility to extremes—energy collapsed while metals and grains diverged, testing risk discipline across 86 trading days.
Read the file →2020 · Commodities · US
2020: The Commodity Pandemic — Crash, Rebound, and the Volatility That Fooled Most
2020 commodities swung from historic crash to explosive rebound. RBOB surged 86.8%, silver +83.7% — but drawdowns of 40%+ tested survival, not just direction.
Read the file →2020 · Commodities · US
2020 August–December: Commodity Markets Navigate Pandemic Volatility — A Cross-Section Analysis
84 trading days across 27 commodity markets exposed how pandemic uncertainty reshaped industrial and agricultural pricing dynamics differently, rewarding process over prediction.
Read the file →2020 · Forex · US
Summer 2020: The Dollar Retreat and 101 Currency Markets
The mid-2020 global risk-asset rebound drove dollar weakness across 101 currency pairs, with drawdowns ranging from 0.2% to 10.1%.
Read the file →2020 · Forex · US
2020 Q4: The Dollar's Broad Retreat — 46 Currency Pairs in the Pandemic Era FX Shift
In late 2020 the US dollar weakened across 46 currency pairs over 84 trading days, as pandemic uncertainty met extraordinary monetary policy divergence.
Read the file →2019 · Commodities · US
November 2019 – May 2020: How a Pandemic Shocked Global Commodity Markets
Tracing the commodity shockwave from pre-pandemic calm to pandemic disruption across 24 markets spanning energy, metals, agriculture, and softs over six months.
Read the file →2018 · Property · US
2018–2021: The Great Property Divergence — US Resilience vs. Chinese Urban Cooling
Two property universes, one pandemic. US markets climbed while Chinese cities collapsed — a divergence rooted in policy, leverage, and information asymmetry.
Read the file →