The Fundamental
Analyst

Megatrends Reshaping Capital Markets:

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Financial Infrastructure Shifts:

1. Public/Private Markets Convergence

2. Arbitraging Insurance Capital

3. Private Credit's $40T Opportunity

Innovation & Behavioral Change:

1. Retail's Double-Edge Sword

2. Implications of AI across the value chain

3. Stable Coins / Tokenization

Macro & Policy Overlays:

1. American Exceptionalism

2. Maturity Wall(s)

3. De-globalization

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Who's winning, who's losing?

Who can we learn from - dead and alive?​

Ultimately, what's the best solution for America?

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Feedback, collaboration, and perspectives (firmly held or loosely hypothesized) are always more than welcome -- get in touch: