Office Hours is back this Friday 04/04 2-3pm EST. Subscribe to Epsilon Theory to check it out.

...

ET Pro Regulation Monitor

Credit Cycle Monitor – 12.31.2018

By Rusty Guinn | January 7, 2019 | Comments Off on Credit Cycle Monitor – 12.31.2018

Access this month’s monitor slides in Powerpoint and in PDF. Access the monitor values in Excel. As we noted in November, missionaries in force were a leading indicator for…

US Fiscal Policy Monitor – 12.31.2018

By Rusty Guinn | January 7, 2019 | Comments Off on US Fiscal Policy Monitor – 12.31.2018

Access this month’s monitor slides in Powerpoint and in PDF. Access the monitor values in Excel. Fiscal policy in the US remains a largely low-attention topic with little in…

Trade and Tariffs Monitor – 12.31.2018

By Rusty Guinn | January 7, 2019 | Comments Off on Trade and Tariffs Monitor – 12.31.2018

Access this month’s monitor slides in Powerpoint and in PDF. Access the monitor values in Excel. The focus on a China Trade War narratives accelerated even further in December.…

Central Bank Omnipotence Monitor – 12.31.2018

By Rusty Guinn | January 7, 2019 | Comments Off on Central Bank Omnipotence Monitor – 12.31.2018

Access this month’s monitor slides in Powerpoint and in PDF. Access the monitor values in Excel. Attention to central bank narratives rose sharply in December, with a renewed attention…

Inflation Monitor – 12.31.2018

By Rusty Guinn | January 7, 2019 | Comments Off on Inflation Monitor – 12.31.2018

Access this month’s monitor slides in Powerpoint and in PDF. Access the monitor values in Excel. For yet another month, stock market declines refocused investor narratives – especially concerning…

We Are All Epsilon Theorists Now

By Ben Hunt | January 6, 2019 | 18 Comments

I found this photo from Friday’s presser, when Jay Powell was asked to describe how much credibility he has now.

JK. But also, LOL.

In the News | Week of 1.7.2019

By Rusty Guinn | January 5, 2019 | Comments Off on In the News | Week of 1.7.2019

Three reporting companies this week. The most-connected articles include an odd weed obsession among media and analysts, and a…rather unfortunate Delta experience.

A Game of Them

By Rusty Guinn | January 4, 2019 | 9 Comments

When it comes to politics and social media, making up straw men about our enemies to make them look ridiculous seems like good entertainment. But beware embracing amusing-but-wrong cartoons in zero sum games.

Epsilon Theory Discovery Map

By Rusty Guinn | January 3, 2019 | 5 Comments

Introducing the Epsilon Theory Discovery Map – a novel way to navigate the Epsilon Theory archives, not based on chronology or author, but based on connectivity, similarity and consistency in the underlying narratives.

Multiple Ways to Lose (AAPL)

By Rusty Guinn | January 3, 2019 | Comments Off on Multiple Ways to Lose (AAPL)

We examine how Apple found both of the ways to lose on Narrative in less than two months’ time, and outline how that might change the playbook for the near-, medium- and long-term for different investor types.