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We deliver original logic maps on emerging structural shifts and second-order effects in geopolitics and financial markets. Two veterans each with 20+ years of experience. Macro hedge funds (CIO). Multinational Corps. (CFO). Expert stuff only.

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PricingFreemiumPublishesDaily
Issues115Founded5 months agoLast Issue7 days ago
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Latest Issues

The Theology of AGI vs. The Master Craftsman: An Eastern Logic Map

The market has constructed a synthetic deity. It’s called AGI: a Singularity that will arrive like a revelation, making one model omniscient across every vertical. This deity has a nationality: American. The corollary sold to allocators is...

7 days ago
1

CIO Weekly: Still No Fucking Clue?

Dispersion is rising faster than realized vol. The Fed doesn't know its framework yet. The street's JPY forecasts span 14 handles. And the gentle path between them has likely been destroyed.

When I was working in London in mid 2000’s, I me...

11 days ago
3
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CFO Biweekly: 2026/6/18

When "Cheap" Becomes the Most Expensive Signal — The Market Assumptions of June 2026 Face a Triple Test

If your hedging costs came in lower this year than last, don’t be too quick to drop that number into the “good news” column of the gove...

15 days ago
1
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CIO Weekly: When Physical Supply Chains Face a Geopolitical Margin Call

Japan's high-end manufacturing is having its physical lifeblood severed, ruthlessly declaring a new epoch. 7th Fleet's survival over Taiwan and chips.

ChinArb rolled out this fantastic, big-picture article a few days ago talking about the...

18 days ago
5
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Splitting Washington from Tel Aviv: The Iran Ceasefire and the Structural Reordering of Global Power

A quick update for all subscribers on how we see this imminent signing, and this week's CIO Weekly will be released on Monday as we are processing information and prioritizing tasks.

The emerging understanding between Washington and Tehr...

20 days ago
1

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  • Pleroma Capital

    We deliver original logic maps on emerging structural shifts and higher dimensional effects in geopolitics and financial markets. Two veterans each with 20+ years of experience. Macro hedge funds (CIO). Multinational Corps. (CFO). Expert stuff only.

  • VolConcepts

    Interested in Vol and RV strategies across asset classes as expressed with the use of derivatives. Putting my money where my mouth is.

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