Ben Hunt

Ben Hunt

Co-Founder and CIO

 @EpsilonTheory

Ben Hunt is the creator of Epsilon Theory and inspiration behind Second Foundation Partners, which he co-founded with Rusty Guinn in June 2018.

Epsilon Theory, Second Foundation’s principal publishing brand, is a newsletter and website that examines markets through the lenses of game theory and history. Over 100,000 professional investors and allocators across 180 countries read Epsilon Theory for its fresh perspective and novel insights into market dynamics. As Chief Investment Officer, Ben bears primary responsibility for determining the Company’s investment views and positioning of model portfolios. He is also the primary author of materials distributed through Epsilon Theory.

Ben taught political science for 10 years: at New York University from 1991 until 1997 and (with tenure) at Southern Methodist University from 1997 until 2000. He also wrote two academic books: Getting to War (Univ. of Michigan Press, 1997) and Policy and Party Competition (Routledge, 1992), which he co-authored with Michael Laver. Ben is the founder of two technology companies and the co-founder of SmartEquip, Inc., a software company for the construction equipment industry that provides intelligent schematics and parts diagrams to facilitate e-commerce in spare parts.

He began his investment career in 2003, first in venture capital and subsequently on two long/short equity hedge funds. He worked at Iridian Asset Management from 2006 until 2011 and TIG Advisors from 2012 until 2013. He joined Rusty at Salient in 2013, where he combined his background as a portfolio manager, risk manager, and entrepreneur with academic experience in game theory and econometrics to work with Salient’s own portfolio managers and its financial advisor clients to improve client outcomes.

Ben is a graduate of Vanderbilt University (1986) and earned his Ph.D. in Government from Harvard University in 1991. He lives in the wilds of Redding, CT on Little River Farm, where he personifies the dilettante farmer that has been a stock comedic character since Cicero's day. Luckily his wife, Jennifer, and four daughters, Harper, Hannah, Haven and Halle, are always there to save the day. Ben's hobbies include comic books, Alabama football, beekeeping, and humoring Rusty in trivia "competitions".

Articles by Ben:

The Pension Cartoon

By Ben Hunt | August 24, 2018 | 0 Comments

Nowhere is the cartoonification of politics and investing more prominent than in PensionWorld, where the need to appear to do something is often more powerful than our ability to do so.

Hari

Second Foundation

By Ben Hunt | August 23, 2018 | 0 Comments

Isaac Asimov’s Foundation Trilogy isn’t just science fiction. It’s a blueprint. It’s a blueprint for how civilization falls, or a culture fails, and what it takes to rebuild it as quickly as possible.

Nerves

The Next Slide

By Ben Hunt | August 23, 2018 | 0 Comments

The true face of Futurism is one part technological dependence, and two parts obsession with the technologies we create, instead of the people they were designed to help.

Death in the Afternoon

By Ben Hunt | August 22, 2018 | 0 Comments

In which Ben discovers that losing a hive of bees, like losing sociopathic sheep, industrially inefficient chickens, or really any farm animal, teaches its own lessons.

Mailbag: One Ring to Rule Them All

By Ben Hunt | August 22, 2018 | Comments Off on Mailbag: One Ring to Rule Them All

In which readers ask how to apportion the market effects of Fed jawboning and Fed asset purchases and sales (to the extent that the latter is not just part of the former’s cartoon).

Michael Cohen’s Flip Is a Big Narrative Deal

By Ben Hunt | August 21, 2018 | Comments Off on Michael Cohen’s Flip Is a Big Narrative Deal

In tangible terms, I’m not sure that Michael Cohen’s flip on DJT has done much to change anything, as much as the left would like it do. From a Narrative perspective, however, it is a big deal.

Mailbag: Rural vs. Urban Divide

By Ben Hunt | August 20, 2018 | Comments Off on Mailbag: Rural vs. Urban Divide

In which we reference an interesting article from Colin Woodward arguing against Common Knowledge of the rural/urban divide in the United States.

Tesla Rekt

By Ben Hunt | August 20, 2018 | Comments Off on Tesla Rekt

We write about the Common Knowledge Game a lot in Epsilon Theory, because it’s the central game of crowds and narratives.

Common knowledge is something that we all believe everyone else believes. 

Grant Williams “In Conversation” with Ben Hunt

By Ben Hunt | August 17, 2018 | Comments Off on Grant Williams “In Conversation” with Ben Hunt

Well, you know you’ve really made it in this business when Grant Williams shows up on your doorstep with his crew. What an honor to…

Things Fall Apart (Part 1)

By Ben Hunt | August 8, 2018 | 10 Comments

Part 1 of a three-part series on what it means to have a polarized electorate and a monolithic market. Today’s note: the Age of Ridiculousness and the decline and fall of the American Empire.