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Epsilon Theory Professional

Epsilon Theory Professional

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In the Flow – Beating the Recession Drums

By Ben Hunt | December 16, 2018

The Street is beating the recession narrative drums, culminating in Friday’s sharp sell-off in US markets. But there’s a chance for Powell to save the day, by shifting the Fed narrative to provide a market backstop to US-China trade disputes.

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In the Flow – You Don’t Have to Dance Every Dance

By Ben Hunt | December 7, 2018

Ben’s weekly summary of the week that was in financial markets for the week ended December 7, 2018.

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We’re Doing It Wrong

By Ben Hunt | December 4, 2018

The market is not a clockwork machine, even though we all think it is. No, the market is a bonfire.

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FAQs and Guide to Narrative

By Rusty Guinn | November 29, 2018

Some of our terminology, exhibits and analyses may not be immediately intuitive. We’ve assembled a short guide to help you familiarize yourself with the Epsilon Theory frameworks.

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Narrative Monitors

Legacy Monitor Archive (Pre-January 2020)