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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Everyone reading this note has, at one time or another, gotten scared about markets and decided to hedge their professional portfolio or personal account. I think that long-only institutional investors are now abandoning their portfolio hedges, because they can no longer easily afford the psychic benefits of these expensive adult talismans. That's not a bad thing, but it is a big thing. The Game of Markets is changing. But should we be scared? Read more »

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