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Epsilon Theory In Full

Epsilon Theory In Full

 

The soul of Epsilon Theory is our long-form content, a library of hundreds of pieces written by Ben, Rusty and others over the course of the last 5+ years. These are the print-and-take-home-for the weekend notes that made Epsilon Theory what it is today.

Credit and Debt Monitor – 1.31.2020

By Rusty Guinn | February 7, 2020 | Comments Off on Credit and Debt Monitor – 1.31.2020

The decline in the strength of the Q4 Narrative of a risk of “collapse” in credit markets continued in January.Uniquely among our macronarratives, cohesion actually…

The Inevitable Afterbirth

By Rusty Guinn | February 4, 2020 | 9 Comments

Two weeks ago we were being told about the coronavirus outbreak. This week we are being told how we should think about it. Right or wrong, it is important to have Clear Eyes about this kind of Fiat News.

Notes from the Diamond #9: How About Never

By David Salem | February 3, 2020 | 4 Comments

Axioms to live by in baseball and in investing!

1) Outsiders to an organization can never know in real time what goes on inside it.

2) Human labors can never be gauged fully and dispositively in real time.

3) Chains are never stronger than their weakest links.

Stuck in the Middle With You

By Ben Hunt | January 30, 2020 | 5 Comments

There is a median narrative theorem that can serve as a central pillar of a NEW approach to social choice theory, an approach less pedantic in its assumptions about human nature and less naive in its assumptions about modes of social power.

The median narrative theorem generates powerful predictive hypotheses about elections, hypotheses that predicted Trump’s Republican primary victory in 2016 and – if current data holds – predicts Sanders’ Democratic primary victory in 2020.

A New Road to Serfdom

By Rusty Guinn | January 24, 2020 | 28 Comments

There are many roads to serfdom, and they have all become faster and more perilous. We are walking down one of them now.

The Drum Major Instinct

By Rusty Guinn | January 20, 2020 | 11 Comments

On MLK, Jr. Day, we present an excerpt from a powerful and under-read sermon about status delivered to the Ebenezer Baptist Church.

That Which We Call a Law School

By Rusty Guinn | January 16, 2020 | 13 Comments

More from the world of universities-as-guilds and the weird war between the merely rich and ultra-rich.

An Experiment

By Rusty Guinn | January 6, 2020 | 83 Comments

There is a chart I’ve been thinking about a lot lately, and I want to tell you about it. Before I do, I also wanted…

The Long Now, Pt. 4 – Snip!

By Ben Hunt | December 26, 2019 | 22 Comments

The Long Now has severed the tether between taxation and spending – the most important macroeconomic policy relationship in our social lives as both investors and citizens.

Here’s what that means.

And here’s what we’re going to do about it.

Epsilon Theory: A 2019 Retrospective

By Rusty Guinn | December 12, 2019 | 11 Comments

It is our second time now to turn the lens we apply to other news sources to our own creative output. Here is a Very Epsilon Theory retrospective on 2019.

Mailbag: By Our Own Petard

By Rusty Guinn | December 7, 2019 | 2 Comments

We’ve gotten a lot of responses and thoughts on By Our Own Petard, so we thought we would talk about some of them in another Mailbag feature.

Hyakujos Fox

By Demonetized | December 3, 2019 | 2 Comments

ET contributor Demonetized creates his own koan in this very personal note.

Is morality socially constructed through a process where biological systems are socially conditioned to respond in particular ways to particular stimuli, or is morality an innate moral compass manifested in Kantian ethics?

Yes.

A Cycle of Addiction

By Peter Cecchini | November 26, 2019 | 4 Comments

Negative rates create a cycle of addiction to even more negative rates in the future.

Why? Because captive buyers like pension funds require capital appreciation to make up for negative yield, so central banks must guarantee a commitment to still more negative yields.

New from ET contributor Pete Cecchini!

By Our Own Petard

By Rusty Guinn | November 20, 2019 | 11 Comments

Fiduciary standards, prudent man rules and client sensibilities compel us toward fervent pursuit of “alignment.” There’s just one little problem: we can never be aligned with our agents.

The Rake

By Ben Hunt | November 12, 2019 | 10 Comments

Jamie Dimon is the rake.

When Was I Radicalized? (Boeing edition)

By Ben Hunt | November 5, 2019 | 16 Comments

I think it’s impossible to separate management self-enrichment through stock-based comp from the practice of stock buybacks.

Yeah, It’s Still Water

By Ben Hunt | October 25, 2019 | 25 Comments

One day we will recognize the defining Zeitgeist of the Obama/Trump years as an unparalleled transfer of wealth to the managerial class.

Guest Post – A Conservative’s Take on The Pack

By Ben Hunt | October 23, 2019 | 17 Comments

Every now and then we come across an article or blog post that’s directly relevant to what we’re trying to say on Epsilon Theory, but is too big and thoughtful to be carved up for a Mailbag note or Zeitgeist post.

Make / Protect / Teach is a Big Tent.

The Stereogram

By Rusty Guinn | October 22, 2019 | 9 Comments

The NBA, Blizzard and others are in hot water after kowtowing to the Chinese government. America will have forgotten about both within weeks. But the awareness of just how long the CCP’s reach has become? That can’t be unseen.

The Long Now, Pt. 3 – Wink

By Ben Hunt | October 17, 2019 | 13 Comments

I believe that we are on the cusp of the Long Now becoming irreversible. Or at least irreversible without a cataclysmic Fall.

Why? Because they have mastered the art of stealing our tells. At scale.

Here’s how we start to confound the stolen tells. At scale.