Author: John E. Charalambakis

By: John E. Charalambakis | On: January 10, 2022 |

Investment Landscape 2022: Market Epicureans vs. Market Stoics

Strato of Lampsacus stepped out of the boat that had just docked at the Alexandria, Egypt port. At that moment, he knew that this was the right place for the […]

By: John E. Charalambakis | On: December 28, 2021 |

Contemplating an Allegory on Money, Markets, Worldviews, and the Principle of Li: A Conversation Among Joseph Schumpeter, Hermas, Pieter Bruegel, and James Maxwell

As I was approaching the gate at the Colorado airport for the flight to Sao Paolo, I was curious to see who my co-travelers would be this year. When the […]

By: John E. Charalambakis | On: December 7, 2021 |

Thinking about the Markets’ Paedagogus: Maxwell’s Demon and Hermas Contemplate the 2022 Trajectory

Over the weekend, I received my invitation for the legendary end-of-year flight where I am privileged to listen to dialogues of well-known persons. The subliminal message in this year’s invitation […]

By: John E. Charalambakis | On: November 30, 2021 |

Economic & Market Outlook 2022: Part I

John Charalambakis, Mohamed Ramzi Roshdi, & Nicolas Abdelhak Thucydides taught us that the past shapes the future, but the latter has a tendency to depart from the former with a […]

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

Portfolio Navigation Before Year’s End: Reflections from Augustus and Faust, Part II

Over the course of the last few days, a good chunk of the economic analysis has been focusing on the breakeven inflation rate, a.k.a. the investors’ sentiment and inflationary expectations […]

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

From Navigation to Cultivation: Portfolios in the Light of Augustus and Faust, Part I

In the distance, Faust saw something like a flickering orange light. “There must be a fire, out there” he thought, and suddenly Mephistopheles appeared, by stating the obvious: “Yes, of […]

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

Contemplating Technological Evolutions

By: Nicolas Abdelhak, Mohamed Ramzi, John Charalambakis “The only thing that is constant is change” – Heraclitus What is that common theme in Mozart’s Don Giovanni and in Goethe’s Faust? […]

By: John E. Charalambakis | On: October 12, 2021 |

The Hendiadys Way of Investment Pivoting: A Lion AND a Fox; a Serpent AND a Dove

By 1556 AD, King Charles V had abdicated the Spanish throne to his son Philip II. The Habsburg dynasty was well into its way of dominating European (and not only) […]

By: John E. Charalambakis | On: October 1, 2021 |

September’s Market Turmoil: Identifying the Causes

September – following a long tradition – turned out once again to be a month marked by market turmoil. As it can be seen below, the markets closed down between […]

By: John E. Charalambakis | On: September 28, 2021 |

The Shadows and our Prisoners’ Reality: Plato’s Cave and Energy Prices

John Charalambakis & Joel Fingerman The world experienced a creative ascent in the mid to late 15th century that culminated in the first half of the 16th century. If Renaissance […]