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I, Nazgûl

By Rusty Guinn | 10 Comments

Being clear-eyed and full-hearted doesn’t mean being passive, weak, or silent.

It means resisting every effort to supplant our autonomy of mind with symbols of identity, no matter the source.

Apocalypse Always

By Rusty Guinn | 10 Comments

Extreme language during election season isn’t anything new.

But this time it really is different. Our response must be different, too.

Donald Trump and the Common Knowledge Game

By Ben Hunt | 34 Comments

The question is not whether Trump will accept the election result if he loses. He won’t.

The question is whether a Missionary with actual power will join him.

Virtue Signaling, or … Why Clinton is in Trouble

By Ben Hunt | 19 Comments

Don’t get me wrong. I’m thoroughly despondent about the calcification, mendacity, and venal corruption that I think four years of Clinton™ will impose. Trump, on the other hand … I think he breaks us. Maybe he already has. He breaks us because he transforms every game we play as a country — from our domestic social games to our international security games — from a Coordination Game to a Competition Game.

Men of God in the City of Man is a nine part series about a narrative virus that infected the charismatic and Pentecostal churches in the United States. It isn't a story about Christian Nationalism. It isn't a story about January 6th. It isn't a story about why people voted for Trump. It is a story about a story. It is a story about the language that created a self-sustaining movement defined by its unwavering belief in a fundamentally corrupt electoral system.

Recent Notes

One Little Old Russian Convoy

By Ben Hunt

You know what I’ve noticed? Nobody panics when things go “according to plan”. Even if the plan is horrifying. If, tomorrow, I tell the press…

Here We Go Again

By Ben Hunt

From an Epsilon Theory perspective, the scariest, most market risk-creating event of the past 48 hours had nothing to do with Iraq, nothing to do…

Fear and Loathing on the Marketing Trail, 2014

By Ben Hunt

I shared a dark suspicion that the life we were leading was a lost cause, that we were all actors, kidding ourselves along on a…

Watching the Narratives

By Ben Hunt

You think you’re alone until you realize you’re in it. Now fear is here to stay. Love is here for a visit. – Elvis Costello,…

Stalking Horse

By Ben Hunt

[Jeremiah and Bear Claw hunt elk] Jeremiah: Wind’s right, but he’ll just run soon as we step out of these trees. Bear Claw: Trick to…

The Red King

By Ben Hunt

“He’s dreaming now,” said Tweedledee, “and what do you think he’s dreaming about?” Alice said, “Nobody can guess that.” “Why, about you!” Tweedledee exclaimed, clapping…

The Donkey of Guizhou

By Ben Hunt

There were no donkeys in Guizhou until an eccentric took one there by boat; but finding no use for it he set it loose in…

The Dude Abides: China in the Golden Age of Central Bankers

By Ben Hunt

Today, however, the Chinese State faces two existential threats, each stemming from or accelerated by the Great Recession and Western policy responses to that crisis of market confidence.

First, QE and other “emergency” Western monetary policies of the past five years threaten the grand political unification of Deng Xiaoping from without. 

Second, massive wealth inequality and concentration driven largely by those same monetary policies threaten it from within.

Long Term Parking

By Ben Hunt

And I don’t want to hear about the freaking economy, either! Sil, break it down for ’em. What two businesses have traditionally been recession-proof since time immemorial?

Certain aspects of show business … and our thing.

Risk Analysis in the Golden Age of Central Bankers

By Ben Hunt

When I was a little kid we had a sand box. It was a quicksand box. I was an only child … eventually. – Steven…

The Minsky Moment Meme

By Ben Hunt

That’s not how it works. That’s not how any of this works. – Esurance “Beatrice” commercial There’s a wonderful commercial in heavy rotation on American television,…

When Does the Story Break?

By Ben Hunt

Margaret Bourke-White took this photo of the Garment District in 1930. Every single person on the street is wearing a hat. How did THAT behavior change over time? How did the common knowledge that All Men Wear Hats change?

Answer: the Common Knowledge Game.

Equity Volatility-of-Volatility Falls to All-Time Low

By Ben Hunt

1M implied volatility on the VIX fell to an all-time low last week. Generally speaking, this means that options on short-term market volatility increasing have…

All that Glitters

By Ben Hunt

I’ve received a lot of questions over the past few weeks about Russia and the Ukraine, and why I don’t include this flashpoint in my…

The Risk Trilogy

By Ben Hunt

A trilogy is a pretty abstract notion. You can apply it to almost any three things.  – Jonathan Demme Mozart: So then you like it?…

Core Curriculum

By Ben Hunt

I distributed this Epsilon Theory reading list last summer, but it never made it to the website. Given the volume of requests I receive for…

The Business of Epsilon Theory

By Ben Hunt

I started the Epsilon Theory project nine months ago with the publication of a “Manifesto” and an email to a few hundred friends and colleagues.…

The Adaptive Genius of Rigged Markets

By Ben Hunt

Same as it ever was, same as it ever was, same as it ever was, same as it ever was – Talking Heads, “Once in…

Beta Earthquake

By Ben Hunt

One of the things I like to keep my eye on when I’m puzzling out what’s going on in the market are the specific company…

The King is Dead. Long Live the King.

By Ben Hunt

Le roi est mort, vive le roi! – French proclamation as coffin of old king is placed into burial vault of Saint Denis Basilica. The…