Semantic Factorization Demo for Epsilon Theory Professional
Background and demonstration of Second Foundation Partners' new semantic factorization technology, where we identify at scale and speed the underlying…
Tag: Professional
Available to Professional level subscribers only.
Fast and Furious
We’ve analyzed DeepSeek narratives in global news media over the past week to evaluate how they’re evolving. What started as a dominant narrative …
One-Shot
In meme-world and videogames and pop culture, you ‘one-shot’ an opponent when you kill him with a single, devastating attack. Everyone is all set …
The Prisoner
As much as our modern day Number Six – Fed Chair Jay Powell – may protest that he is a free man with lots of wiggle room on the pace of future rat…
The Global Scrum
I think the scrum is a great metaphor for what’s happening everywhere in the world right now, not just in Washington DC for the domestic US politica…
The Swallows Return to Capistrano
The Wall Street year-ahead "outlook notes" are like the swallows returning to Capistrano ... next year will be a stock-picker’s market, and we shoul…
Shadow Banking and the Next Financial Crisis
Structure of Financial Crisis (the bonfire)
Necessary Conditions of Crisis (the kindling)
Catalysts of Crisis (the match)
So What Do We Do About It?
The Iranian Maginot Line
I thought Israel was the country with the Maginot Line – in the form of the Iron Dome missile defense system – and that the Phony War would resolv…
The Maginot Line of Commercial Banking
What we have today is maximum complacency around financial system risk because everyone always prepares for the last war.
We have built a Maginot Lin…
So What Now What?
What happened over the weekend happened. There’s nothing to be done about it now, and I think the last thing you want to do is sell into it today. B…
The Road to Total War
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 Te…
Introduction to the ET Pro Dashboard
Replay of our 7/26 webinar introducing the ET Pro Dashboard – a direct window into our Radiant technology platform and its narrative signals across …
Lessons of a Short Seller: Navigating the Great Ravine without an ISDA
Recorded on July 24, this webinar explores how a long-only, long-term investor or advisor can protect a portfolio through a tail-risk market event wit…
The New ET Pro Website is Here!
I’m thrilled to announce the launch of a total revamp of the ET Pro website, now incorporating the ET Pro Dashboard – a direct window into our ‘…
Lessons of a Short Seller: Navigating the Great Ravine without an ISDA
New webinar scheduled!
Lessons of a Short Seller: Navigating the Great Ravine without an ISDA
Wednesday, July 24
4:00 pm EDT
Unemployment Enters the Conversation
Big change in our dominant central bank and monetary policy narratives. For the first time in years, unemployment is at the top of the network mind.
The Triple Systemic Risk Thesis
My spidey-sense for major systemic risk has sounded an internal alarm three times in my investment career. Once in Q4 2007 over alt-a and subprime RMB…
PIK Financing Narratives
I continue to feel like it’s 2007 all over again, and I’m looking forward to talking this Friday about how we prepare for the 2008 corollary.
It’s the Funding, Stupid
Here’s the question we need to ask in order to evaluate the systemic risks of a fundamental change in the provision of credit to the US economy, fro…
Godzilla vs. King Kong
What’s happening today is not only a war between commercial banks and asset managers over credit provision to large US companies, it’s also a war …