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).

Curate

Choose one or multiple criteria to find just the posts you want:

  
  
  
  
Search
note

Investing with Icarus

The allure of a fundamental truth is powerful. Investors are hungry for that kind of clarity about markets, but it doesn’t exist. In the first in a series, Rusty discusses a framework for investing in a time of Icarus. Read more »

note

What is it, really?

The number one question investors ought to ask more often of a financial services company trying to sell them something is: “What is it, really?” If you don’t know what you’re investing in you’re liable to end up eating a lot of crunchy frogs. Read more »

note

Year In Review

We’ve had a heckuva busy year at Epsilon Theory, so to ring out 2017 I thought it might be helpful to distribute a master list of our publications over the past 12 months. We’re long essay writers trying to make our way in a TLDR world, so even the most avid follower may well need a map! Read more »

note

The King is Dead. Long Live the King! Stock picking, our desire to believe and the scientific method. Read more »

note

Talking about stocks is fun. But is it productive? Read more »

note

We are all active managers, friends. Read more »

note

The Art of the Probe

No more results