The Hormuz Thesis: Geopolitical Risk & Macro Investment Strategy

What happens when 21% of global oil flows through a 21-mile chokepoint? A comprehensive analysis of the Strait of Hormuz as the world's most consequential geopolitical flashpoint — and how macro investors should position for escalation scenarios.

📅 April 10, 2026 ⏱️ 25 min read 🔥 Geopolitics 🛢️ Energy 📊 Risk Framework

Read Full Analysis →

Macro Framework

The Fourth Turning: A Complete Guide to the Crisis Era

Strauss-Howe generational theory and what it means for markets, consciousness, and the great work ahead.

March 2026 35 min

Regime Investing

The GRID Model: Regime-Based Investing

Master the four market regimes — Goldilocks, Reflation, Inflation, Deflation. Position based on growth and inflation dynamics.

March 2026 15 min

Psychology

Trading Psychology 101: Mastering Your Mind

Your emotions are the enemy. The seven deadly biases that destroy portfolios, and techniques to defeat them.

March 2026 20 min

📊

Macro Intel Dashboard

Live market regime & Fed signals

🐋

Whale Watch

Track smart money movements

💰

Capital Resources

Tools & calculators

The Hormuz Thesis: Geopolitical Risk & Macro Investment Strategy

The Fourth Turning: A Complete Guide to the Crisis Era

The GRID Model: Regime-Based Investing

Trading Psychology 101: Mastering Your Mind

🏷️ Browse by Topic

📅 Articles by Month

📚 All Articles

The Hormuz Thesis

The Fourth Turning: Complete Guide

The GRID Model

The Systematic Investor

Liquidity Cycles: Why It Drives Everything

Global Macro: The Liquidity Framework

Bitcoin: The Macro Asset

DeFi Yield Strategies

Risk Management: The Only Edge

Portfolio Construction & Allocation

Trading Psychology 101