I am the founder of Fractal Market Cycles and Regimes, a platform that provides insightful and timely analysis of the stock, bond, and commodity markets, integrating uncertainty, inflation, and financial instability cycles and regimes. With over 40 years of investment management and research ...more

I am the founder of Fractal Market Cycles and Regimes, a platform that provides insightful and timely analysis of the stock, bond, and commodity markets, integrating uncertainty, inflation, and financial instability cycles and regimes. With over 40 years of investment management and research experience, I have developed and applied the Fractal Market Hypothesis, a framework that captures the complexity, risk, and nonlinear dynamics of the capital markets. Previously, I was the Managing Partner at First Quadrant, where I was involved in and managed global macro and multi-asset strategies. I was also CIO at Panagora Asset Management. I am the author of three books and several papers on quantitative investing, behavioral finance, economics, and market cycles/regimes. My mission is to share my expertise and insights with investors, practitioners, and academics who are interested in understanding and navigating the evolving and unpredictable financial landscape.less