All Epsilon Theory Content

All Epsilon Theory Content

 

Everything we have published at Epsilon Theory since 2013, an archive of more than 1,000 evergreen notes.

DeepSeek Semantic Signature Tracker

By Ben Hunt | February 9, 2025 | 0 Comments

On February 2nd we published DeepFreak, an analysis of DeepSeek narratives in global news media. For Epsilon Theory Professional subscribers only, we are publishing a…

The Intentional Investor #22: Eric Markowitz

By Harper Hunt | February 5, 2025 | 6 Comments

In this engaging episode of The Intentional Investor, host Matt Ziegler interviews Eric Markowitz, exploring his fascinating journey from investigative journalism to investment research. The conversation weaves through Eric’s formative years, professional evolution, and life-changing experiences, offering valuable insights into the intersection of media, investing, and personal growth.

Semantic Factorization Demo for Epsilon Theory Professional

By Harper Hunt | February 4, 2025 | 0 Comments

Background and demonstration of Second Foundation Partners’ new semantic factorization technology, where we identify at scale and speed the underlying themes, stories and Narrative archetypes of news media.

DeepFreak

By Rusty Guinn | February 2, 2025 | 18 Comments

In seven days, a narrative about AI tech technology became a narrative about what it meant for chip manufacturers, which because a narrative about national security.

The Intentional Investor #21: Corey Hoffstein

By Harper Hunt | January 21, 2025 | 2 Comments

Join Matt Zeigler as he sits down with Corey Hoffstein, a successful entrepreneur and financial innovator, for a candid conversation about his remarkable journey from video game programmer to financial pioneer. In this wide-ranging discussion, Corey shares the story of his career trajectory – from teaching himself programming at age 12 to founding Newfound Research and developing groundbreaking investment strategies.

A Death in the Family

By Ben Hunt | January 20, 2025 | 51 Comments

Today I know that the meaning of the American Presidency is dead, and like the loss of a beloved family matriarch it’s a loss I’ll never get over. I know that I have to accept it, but I’ll never get over it. And right now I’m still pretty angry at ALL of them.

The Intentional Investor #20: Dr. Preston Cherry

By Harper Hunt | January 7, 2025 | 1 Comment

Join host Matt Zeigler as he sits down with Dr. Preston Cherry, founder and CEO of Concurrent Wealth Management and author of “Wealth in the Key of Life.” From his father’s treasured vinyl collection to transformative “fog years,” Dr. Cherry shares his journey of discovering the deep connections between music, money, and meaning.

The Four Horsemen of the Great Ravine, Part 1

By Ben Hunt | January 6, 2025 | 22 Comments

Every so often, things fall apart.

In the words of those who lived it, here are the vibes and the semantic signatures of the twentieth century’s most devastating social collapses.

From the meaning in their words, wisdom for our future emerges.

Chapter 6: The Possibility Engine

By Rusty Guinn | December 28, 2024 | 24 Comments

Humans evolved to acquire symbols as quickly as possible.

Language and storytelling evolved to be acquirable as easily as possible.

That’s why our tales spin us.

Chapter 5: The Axe that Never Was

By Rusty Guinn | December 21, 2024 | 24 Comments

Our brains evolved to tell stories before they evolved to speak.

This has fundamental implications for our susceptibility to communication in the networked age.

Chapter 4: Out of Eden

By Rusty Guinn | December 12, 2024 | 24 Comments

If we care about the influence of social networks on our minds, why are we talking about bipedalism and the 8 million year cycle of co-evolution it kicked off?

Because it defined how our young were parented, how we taught them, and what they were exposed to. Because it changed how our symbolic brains evolved.

Intentional Investor #19: Yuri Khodjamirian

By Harper Hunt | December 10, 2024 | 1 Comment

Join host Matt Zeigler as he interviews Yuri Khodjamirian, Chief Investment Officer at Tema ETFs, in this captivating episode of The Intentional Investor. From his early years during the collapse of the Soviet Union to building innovative investment products today, Yuri shares his remarkable journey through the world of finance and entrepreneurship.

Chapter 3: Caliban’s Garden

By Rusty Guinn | December 6, 2024 | 24 Comments

Man’s road to becoming a storyteller began with a single step.

That step kicked off millions of years of co-evolution of the human brain, society, language – and our relationship with story.

Chapter 2: What is Story?

By Rusty Guinn | December 2, 2024 | 24 Comments

There are a lot of ways to define a “story.”

But to understand how story interacts with human consciousness requires us to be more specific.

Intentional Investor #18: Jason Buck

By Harper Hunt | November 26, 2024 | 5 Comments

In this fascinating conversation, Matt Zeigler sits down with Jason Buck, co-founder of Mutiny Fund, to explore the unexpected intersections between entrepreneurship, risk management, and personal development. From selling mixtapes in rural Michigan to developing real estate in Charleston and ultimately founding an innovative investment firm, Jason’s journey challenges conventional wisdom about success and risk-taking.

Chapter 1: Overhearing Ourselves

By Rusty Guinn | November 26, 2024 | 24 Comments

Shakespeare invented the human by inventing a device which spoke the language of consciousness:

Story.

Introduction: David Bowie’s Alien

By Rusty Guinn | November 26, 2024 | 24 Comments

David Bowie was right.

Social networks aren’t a tool. They are an alien force that transforms human consciousness.

Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt

By Harper Hunt | November 19, 2024 | 1 Comment

Matt Zeigler is joined by Ben Hunt and Grant Williams for a candid discussion of the 2024 post-election landscape and its implications for markets. The guests explore how trust, or lack thereof, shapes both political and market narratives, examining the transformation of capital markets into what they describe as a “political utility” where “number go up” has become the prevailing faith.

I Think Representative Democracy is a Good Idea and We Should Give It a Try

By Ben Hunt | November 14, 2024 | 10 Comments

I am 60 years old.

I am a (very) patriotic American.

I have never felt represented by any elected official.

Never.

Cursed Knowledge #30: The Road to Hell

By Harper Hunt | November 13, 2024 | 0 Comments

The road to hell is paved with good intentions. But how often does that actually happen? Why do good intentions go so wrong? And what makes it so difficult to course correct? Those are the questions explored by Harper Hunt and Rusty Guinn in this episode of Cursed Knowledge.