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.

No, the world doesn’t hate America

By Chris Arnade | October 7, 2024 | 6 Comments

The global mass love for the US and its culture is genuine, and isn’t being forced on people from above, but because US culture – despite all the showy glitz – is about how everyone’s story matters.

Intentional Investor #14: Drew Dickson

By Harper Hunt | October 1, 2024 | 1 Comment

In this episode of The Intentional Investor, Matt Zeigler sits down with Drew Dickson, founder of Albert Bridge Capital. Drew shares his fascinating journey from self-proclaimed “world’s least focused student” to successful investor and writer. Drew’s journey illustrates the power of curiosity, relationships, and perseverance in building a meaningful career in finance. His story will inspire anyone looking to grow personally and professionally while navigating life’s ups and downs. This episode provides a fascinating glimpse into the mind of a seasoned investor, offering lessons applicable to both financial markets and life in general.

Generative AI is a Resurrection Machine

By Ben Hunt | October 1, 2024 | 133 Comments

Each of us has a unique story. A story that makes you you. A story that is the engine of your consciousness. A story that is your thread of life.

A story that today can be inferred from your words by generative AI and restored computationally, so that the thread of life remains uncut.

Everything is about to change.

Well, I’m Not AI (As A Strategy): WInAaaS!

By Matt Zeigler | September 30, 2024 | 0 Comments

We think it’s a human art vs. AI art problem, just like when my music friends and I thought it was an alternative vs. mainstream problem. The simple truth is, it’s a relationship-with-itself versus a relationship-with-yourself problem. 

The Contentapocalypse is Coming

By Scott Bradlee | September 30, 2024 | 9 Comments

AI is flooding our timelines with so much content that we won’t even find content very interesting anymore. It’s too much. Or, at least it will feel that way.

That’s when it will hit us; we don’t want this stuff at all. We don’t want content. We want art.

The Mr. Beast Memo is a Guide to the Gen Z Workforce

By Kyla Scanlon | September 24, 2024 | 3 Comments

“Lots of people are like nooo it’s not the phones. It’s the phones. Come on.”

No one gets the Algorithm and the way Gen Z is trapped by it better than Kyla Scanlon.

Donald Trump and the Common Knowledge Game

By Ben Hunt | September 24, 2024 | 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.

The ETF Market: A Zine

By Dave Nadig | September 17, 2024 | 3 Comments

ET contributor Dave Nadig is not only singlehandedly bringing back the zine, he’s using it to explain ETFs better than anyone!

Intentional Investor #13: Mike Green

By Harper Hunt | September 17, 2024 | 1 Comment

The Intentional Investor with Matt Ziegler welcomes Mike Green, a veteran investor and financial thinker. In this wide-ranging conversation, Green offers a candid look at his journey in the financial world, blending personal anecdotes with thoughtful analysis of markets and investing. His stories highlight the unpredictable nature of both markets and life, and the importance of continuous learning and adaptation.
This episode provides a fascinating glimpse into the mind of a seasoned investor, offering lessons applicable to both financial markets and life in general.

Intentional Investor #12: Jim O’Shaughnessy

By Harper Hunt | September 6, 2024 | 7 Comments

On this episode of the Intentional Investor, Matt Zeigler welcomes legendary investor and entrepreneur Jim O’Shaughnessy. Jim shares fascinating stories from his childhood, including memories of his influential grandfather, his early interest in magic, and how rejection shaped his mindset.

The discussion covers Jim’s journey into investing, his thoughts on education and critical thinking, and his experiences on Wall Street. Jim offers insights on topics like the power of journaling, the importance of empiricism, and his excitement for AI and new technologies.

The Intentional Investor #11: Eben Burr

By Harper Hunt | August 22, 2024 | 1 Comment

Join Matt Zeigler as he sits down with Eben Burr, a financial professional with a fascinating journey from the D.C. punk rock scene to the world of behavioral finance. Eben shares his unique perspective on investing, shaped by his diverse experiences in music, architecture, and finance.

Breaking News #27: When Common Knowledge Trumps Reality

By Harper Hunt | August 15, 2024 | 14 Comments

In the latest episode of Breaking News, we are joined by Epsilon Theory Co-Founder Rusty Guinn. We cover the latest developments in the 2024 election and explore how narratives are shaping the political landscape. We delve into the transition from Biden to Harris and examine the strategic implications and how it’s pushing us into what we’re calling our first “vibe election.” We also tackle the Fed’s independence and the potential for rate cuts, regardless of who wins. In our Tweet of the Week, we examine how AI-generated images and rapid Narrative formation are changing political discourse, potentially disconnecting us from factual reality. We wrap up with a surprising deep dive into Chumbawamba, using their story to reflect on the importance of folk culture and being “more mid” in our increasingly polarized world.

Metametastasis

By Rusty Guinn | August 13, 2024 | 13 Comments

We are all concerned about how Gen AI may untether us from reality.

We are not nearly concerned enough about how media will have the ability to do the same through mature social networks.

The Intentional Investor #10: Grant Williams

By Harper Hunt | August 6, 2024 | 1 Comment

In this episode of The Intentional Investor, Matt Zeigler talks with Grant Williams, a veteran of the finance industry and creator of the popular newsletter “Things That Make You Go Hmmm…” Grant shares fascinating stories from his career journey, from trading Japanese equities in the 1980s to founding Real Vision. He discusses his approach to writing and interviewing, emphasizing the importance of building trust with an audience and focusing on quality content rather than chasing numbers. Grant also reflects on his experiences living and working around the world, the challenges of moving his family internationally, and his passion for sports. Throughout the conversation, he offers valuable insights on communication, community-building, and maintaining curiosity in both investing and life.

Make, Protect, Teach with Scott Bradlee: Part 1

By Harper Hunt | August 5, 2024 | 0 Comments

In our Saturday conclusion, Scott Bradlee of Post Modern Jukebox @postmodernjukebox joins Epsilon Connect 2024 to lead the conversation about what Make, Protect, Teach means to him. And show off his incredible musical talent!

The Road to Total War

By Ben Hunt | August 2, 2024 | 0 Comments

Israel’s assassination of Hamas leader Ismail Haniyeh isn’t that important in and of itself, but is important because of where it happened – in Tehran! – and even more important because of how these events are being described in the domestic media of both Iran and Israel.

Introduction to the ET Pro Dashboard

By Ben Hunt | August 2, 2024 | 0 Comments

Replay of our 7/26 webinar introducing the ET Pro Dashboard – a direct window into our Radiant technology platform and its narrative signals across equities, commodities and interest rates.

The ET Pro Dashboard is designed to quantify narratives about financial markets present in financial and political media, transcripts, and press releases, providing a unique alternative data signal for advisors, investors and allocators alike.

Breaking News #26: The Biden Harris Swap

By Harper Hunt | August 1, 2024 | 0 Comments

In this episode of Breaking News, we cover the recent developments in the Democratic party, with Biden stepping aside and Kamala Harris becoming the presumptive nominee. We discuss how reality seems to be proclaimed rather than acknowledged, and how both parties seem more interested in conflict than actual policy solutions. We also touch on the SEC’s case against short-seller Andrew Left and the selective enforcement of rules in finance. We also debate the merits of giving green cards to foreign college graduates and how systems can be exploited by those with money. Finally, we explore the themes in Charlie XCX’s album “Brat,” relating it to the myth of Narcissus and broader questions of self-worth and community in our current cultural moment.

The Weird Thing

By Rusty Guinn | July 31, 2024 | 24 Comments

The weirdest thing about this “weird” campaign is how convinced some are that it represents a thoroughly directed, planned, systematic propaganda effort.

That’s not how this works. That’s not how any of this works. Not any more, anyway.

We Are Losing Our Minds

By Rusty Guinn | July 30, 2024 | 28 Comments

Your brain evolved to perceive symbols.

Symbols evolved to be perceived by your brain.

Human society is evolving around a technology which exposes our brains to a barrage of seductive symbols.

And it’s making us lose our minds.