Asset Management

A review of a VC pitch deck used to raise money from an LP reveals how the performance problems in the venture sector are derived from grandfathered risk mismanagement.

CalPERS' problems are not the players but its investment game. Macro over micro. Cause over consequence.

In this interview, I highlight how the coronavirus has issued a stern warning we must remodel our financial systems after nature's principles, so as to improve human adaptability to nature's entropy.

As I explain in The Evolution of Evolution, when humanity merely evolves downstream, from an existing normalization of truth, get ready for infinite regression. That is my stern warning to Dutch funds, APG and PGGM, promoting an AI-driven investment platform for asset-owners.

Merely to question PE performance is considered heresy, a charge that should be reversed to put a religion of finance on notice to change immediately and fundamentally. We have come to the rescue.

It is time for asset managers to “come to Jesus” and face a new evolutionary reality of asset management.

I sing the blues from the kind of entrepreneurialism that knows no precedent and describe the behavior of people attempting to knock you down. As long as your normalization of truth remains defensible, I hope this inspires you to keep going too.

We developed the antidote to the evolutionary snake-oil of sustainability, so we can begin to expand humanity towards a more optimal equilibrium with nature and make money from deploying evolutionary excellence.

Only investment strategies mimicking the principles of nature can produce a gravy train of returns as proven, consistent, repeatable, and predictable as the inevitable expansion of evolution itself.

We must build better systems of finance to - for the first time - expand the fractal of humanity in the direction of our evolutionary excellence.