The Epsilon Theory Archive

“History doesn’t repeat itself, but it often rhymes.” Mark Twain said that, or Abraham Lincoln depending on what corner of the internet you find yourself on any given day. Likewise, there are common themes, topics and subjects that run throughout the Epsilon Theory archive. All of our writing is categorized, tagged and organized to be easily accessible, but beware: your search for truth on one matter may very well lead you down any number of rabbit holes (and we hope that it does).

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podcast

On episode 26 of the Epsilon Theory podcast, we welcome back Rusty Guinn, our executive vice president of asset management, to talk about political markets — a topic just as important to Ben as capital markets. Listen »

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The public unmasking of Harvey Weinstein as a serial rapist (that’s the word, people) is an archetypical play of the Common Knowledge Game. How does private knowledge become – not public knowledge – but common knowledge? Common knowledge is something that we all believe everyone else believes. Read more »

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You don’t break a wild horse by crushing its spirit. You nudge it into willingly surrendering its autonomy. Because once you’re trained to welcome the saddle, you’re going to take the bit. We are Clever Hans, dutifully hanging on every word or signal from the Nudging Fed and the Nudging Street as we stomp out our investment behavior. Read more »

podcast

Ben and his guest, Peter Cecchini, Chief Market Strategist at Cantor Fitzgerald, discuss the complexities inherent in applying the principles of modern monetary policy across all economies, developed or otherwise. Listen »

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We think we are wolves, living by the logic of the pack. In truth we are sheep, living by the logic of the flock. Read more »

podcast

Ben shares his thoughts on the inflation narrative and how to make politics more transparent and engaging. Listen »

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Back by popular demand, it’s the Fall 2017 Epsilon Theory Mailbag! Read more »

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Ben's buried lots of investments. You should, too. Read more »

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Identifying the natural lines of a tree and shaping the tree to follow those lines over time is a lot like shaping a portfolio. Read more »

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Nothing shapes history like advances in productivity. Read more »

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