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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Mental Toughness!

Investing requires mental toughness, but it doesn’t require us to pretend we — or our colleagues — are invincible. Read more »

podcast

Is Volatility Back?

On this special episode of the Epsilon Theory podcast, we share an excerpt from a conference call we recorded on February 13 discussing our thoughts on the market selloff earlier in the month. Listen »

podcast

Make America Good Again

On episode 26 of the Epsilon Theory podcast, we welcome back Rusty Guinn, our executive vice president of asset management, to talk about political markets — a topic just as important to Ben as capital markets. Listen »

podcast

Failure to Inflate

Ben and his guest, Peter Cecchini, Chief Market Strategist at Cantor Fitzgerald, discuss the complexities inherent in applying the principles of modern monetary policy across all economies, developed or otherwise. Listen »

podcast

The Jukebox Theory

Ben shares his thoughts on the inflation narrative and how to make politics more transparent and engaging. Listen »

podcast

Information, Please.

Are we blinded by Science with a capital "S"? Ben and Rusty break it down. Listen »

podcast

Alternative Facts

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