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Our latest thinking on macroeconomics, digital assets, and the changing global order. We share our perspective to help you navigate a complex world.

Featured Insight
Macro Strategy January 2, 2026 8 min read

The Asymmetric Alpha: Navigating the New Macro Paradigm

In an era of fiscal dominance and structural inflation, the traditional risk parity models have failed. We explore why a barbell approach—combining hyper-safety with hyper-growth—is the superior strategy for the coming decade.

Recent Analysis

Digital Assets
December 15, 20256 min read

With US national debt surpassing sustainable levels, the search for a neutral reserve asset has never been more critical. We analyze Bitcoin's trajectory as it transitions from a speculative tech stock proxy to 'Digital Gold'.

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Technology
November 28, 20255 min read

Is AI a bubble? Yes and no. While many application-layer companies will fail, the infrastructure layer is undergoing a capex supercycle that rivals the build-out of the internet itself.

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