A meta-compass at the intersection of markets, ideas & geopolitics
Strategising: cross-asset, model-informed, macro speculation
CIO Alethic Capital. Quant & Discretionary. Reader & Writer. Across: equities, macro and vol. Avid interests: philosophy of science, critical rationalism, probability, complexity & virtually all of the sciences. MAppFin. Exited cofounder.
Citrini Research provides insights on thematic equity investing and global macro tradingโwith cross-asset, lateral thinking. Our promise: youโll never have to ask โwhatโs the trade?โ
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