The Alethea Narrative
Craig ShapiroA newsletter that searches for the truth in financial markets while understanding how narratives can help shape investment decisions. This newsletter is for family offices, wealth advisors, and investors who don’t have time to follow every macro twitch
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 163 | Subscribers | Read | thealetheanarrative.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Bitcoin in Narrative Purgatory: Time Preference, AI Disruption, and the Policy Capitulation Trade
Bitcoin is a low time preference asset, a bet on delayed gratification at civilizational scale.
The Deflationary Analog: Market Structure Parallels Between February 2020 and February 2026
How AI Displacement Is Repricing Risk Across a Fragile Market Microstructure
The AI Deflation Problem Nobody Wants to Talk About
Why Productivity Gains May Destroy More Corporate Value Than They Create
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Authors
The writers behind this newsletter.
The Alethea Narrative is run by Craig Shapiro, a Cross Asset Macro Portfolio Manager with 20+ years investment experience. He is also the Senior Macro Strategist at Ninja Trader Live.
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