Author: John E. Charalambakis

By: John E. Charalambakis | On: March 16, 2021 |

Heroes, Heroines, Villains, and Disruptors: Market Dancing to the Music of an Avatar Reproduction

In his Notes from the Underground, Fyodor Dostoyevsky writes, “What makes a hero? Courage, strength, morality, withstanding adversity? …Who are these so-called heroes and where do they come from? Are […]

By: John E. Charalambakis | On: March 2, 2021 |

When Isaiah Berlin Dined with Xi Jinping: Extrapolating Facts about The Great Wall of Steroids

The invitation sent by Isaiah Berlin left the date open. The city was supposed to be London.  However, Xi Jinping responded with one precondition: An assessment by Berlin of Biden’s […]

By: John E. Charalambakis | On: February 16, 2021 |

Stochastic Paths and Market Abnormalities: Rootlessness and the Contingencies of Cycles of Tragedies

In 1942, Quincy Wright published a two-volume work where, while drawing from distinct disciplines such as anthropology, history, psychology, and mathematics, he tried developing a precise formula that would enable […]

By: John E. Charalambakis | On: February 9, 2021 |

Portfolio Construction in an Era of Transformation: When Tragedians & Mozart Met the Inescapable Smash of Ineluctable Forces, Part II

In our commentary two weeks ago, we described how the confidence and sectoral momenta interact and create the four quadrants of market expectations. In that same commentary we also presented […]

By: John E. Charalambakis | On: January 26, 2021 |

Portfolio Construction in an Era of Transformation: When Sophocles Met the Inescapable Smash of Ineluctable Forces, Part I

Whether we look north or south, east or west, we discover powerful forces that crown this era of metamorphosis and change. With this and the forthcoming commentary on Feb. 9, […]

By: John E. Charalambakis | On: January 19, 2021 |

Productivity Trajectory and the Chinese Question: Portfolios and the Impact of the Incoming Administration’s Stimuli Packages

Last Thursday (January 14th), the team of the President-Elect proposed a new stimulus package close to $2 trillion. Within a few minutes, the markets reversed gains and ended the day […]

By: John E. Charalambakis | On: January 5, 2021 |

Assessing the Outlook of 2021: Part II

“I am not what I am”, Iago proclaimed in Shakespeare’s Othello, and I am also thinking of similar lines proclaimed by Arthur Dimmesdale in Scarlet Letter, Jay Gatsby in The […]

By: John E. Charalambakis | On: December 29, 2020 |

Geoeconomic and Geopolitical Options in the Day After: A Conversation with Eugene Delacroix, Charlemagne, and Paul Moritz Warburg

The end-of-the-year special flight has been a highlight for me for the last eight years since it’s not only a learning and entertaining experience, but also has served as an […]

By: John E. Charalambakis | On: December 15, 2020 |

Assessing the Prospects of 2021: Part I

Is our desire to assess and “predict” the future a reflection of what is known for thousands of years now as being “partakers of the divine nature”?  I started my […]

By: John E. Charalambakis | On: December 2, 2020 |

Portfolio Anchoring & Capital Allocation at the Dawn of Power Shifts

Can we truly live and invest heroically? Can we truly stare into the abyss of pain, despair, and disaster and somehow draw strength from those encounters?  Could we contemplate on […]