“Every professional financial adviser knows what it’s like to be Charley Malloy.”
Category: Epsilon Theory
New From Epsilon Theory: ‘Mental Toughness’
“In investment roles, the need for a short memory, for the ability to come in the next day unchanged and unperturbed by the prior day, seems almost self-evident.”
New From Epsilon Theory: ‘The Acrobat And The Fly’
“Dream out loud, and don’t let the bastards grind you down.”
New From Epsilon Theory: The Many Moods Of Macro
“At their core, most macro models are central banking models and macro managers are carry investors. They willingly tied themselves to success in predicting bank actions, and in so doing had a wonderful stretch of good returns and low correlations with stocks.”
Epsilon Theory: ‘The Stage Is Set For An Explosive Market Re-evaluation Of Inflation’
“The day-to-day and intraday market swings over the past six weeks have been absolutely ferocious.”
New From Epsilon Theory: Investing With Icarus
“As Narrative abstractions — cartoons — become our short-hand for things that used to have meaning, our models become more and more untethered from the reality they seek to reproduce.”
Epsilon Theory’s Latest: The Icarus Moment
“What if I told you that you’ve been whipsawed by a cartoon, and you’re going to be whipsawed again?”
Epsilon Theory’s Latest: ‘Good Job!’
“But it doesn’t work. Or at least it doesn’t work anymore.”
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