All Strategy Notes

The Global Wellness Economy:

Mar 03, 2026

Capital Structures, Exit Pathways, and Venture Concentration

Global Fixed Income Has Entered a Dispersion Phase

Feb 24, 2026

And That Changes Everything

The Limits of Linear Ranking:

Feb 17, 2026

What Geometry Allows—and Forbids

Ranking as Selection: From N- grams and Tokens to Equity Universes

Feb 10, 2026

In quantitative equity research, we rank stocks. In large language models, we rank tokens

Why Learning Factor Weights Is an Ill-Posed Inverse Problem

Feb 06, 2026

Ranking, equivalence classes, and why robustness beats optimization

Ranking Before Prediction

Feb 05, 2026

Notes on Selection, Order, and Why Many Models Work for the Same Reason

When Power No Longer Needs Countries

Feb 02, 2026

Sex, Gold, Culture, and the Systems That Outpace the Nation-State

Gold, Sovereignty, and the Quiet Reordering of the Monetary System

Jan 09, 2026

This is not de-dollarization in the dramatic sense. It is optionalization.

Prime Mining as Cooperative Proof-of-Work:

Dec 05, 2025

A Nashian Blockchain Based on Deterministic Prime Discovery

From Thermodynamic Markets to the Thermodynamic Economy

Nov 13, 2025

Open- and Closed-Cycle Firms, the Financial Sector as Heat Sink, and the Origins of Capital Markets

Midlincoln View: Buy the Dip 40/40/20 Portfolio Strategy

Oct 21, 2025

Dynamic allocation with a systematic cash deployment rule

MidLincoln View - Markets, Money & AI

Oct 15, 2025

An Analyst's Stance on the Markets

MidLincoln View Five Loaves, Two Fish

Oct 01, 2025

An Analyst Stance on the Markets