Capital at Scale: Rebuilding the Physical Economy
For the past two decades, the most valuable companies in the world were largely asset-light. Software scaled without factories. Platforms grew without [...]
Why 2025-2027 May Be Your Last Chance to Position for Post-Scarcity Economics
A cognitive-economic phase transition is accelerating toward 2028.Here's the investment framework that could define the next decade.
Something [...]
Investing in the Next Economy, A New Definition of Portfolio Risk ~ White Paper
In this paper, we define the Next Economy and its practical investment application, Next Economy Portfolio Theory.
Today's economy and the market drivers [...]
Investing for a Zero-Risk Economy ~ White Paper
The question is as old as it is simple: how can we construct portfolios to maximize performance gains and reduce risk? While some approaches have insights, [...]
The Ultimate Gender Lens Investment Strategy ~ White Paper
There is a widespread, persistent myth in investing circles that investing in solutions to the climate crisis and resource degradation is not, in itself, a [...]
Inequality as a Systemic Risk ~ White Paper
Inequality as a Systemic Risk — The threat, its causes and potential solutions
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Time and again, history has demonstrated that extreme [...]
Electrifying Portfolios: Fossil Fuel Free Investing ~ White Paper
Electrifying Portfolios — Fossil fuel free investing gets supercharged with electric vehicles, renewables and battery storage
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Redefining Sustainable & Responsible Investing ~ White Paper
In this paper, we describe how to model a low-risk economy and being building portfolios to reflect that reality.
To appropriately invest in an indefinitely [...]
Natural & Organic Food: An Investment for the Next Economy ~ White Paper
In this research paper, we discuss how to think about Investing for the Next Economy in the natural and organic foods segment of the market.
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The Economic Case for Divesting from Fossil Fuels ~ White Paper
In this paper we discuss the systemic risks created by continued use of fossil fuels, and opportunity for long-term prosperity offering by investing in [...]