Asset Allocation in the Transitory Phases
Here we consider how to position for the collateral mobilization phase, balancing metals, energy, property, & liquidity while preserving optionality in a shifting monetary system.
Here we consider how to position for the collateral mobilization phase, balancing metals, energy, property, & liquidity while preserving optionality in a shifting monetary system.
Tokenization reorders markets, sovereign debt gains a structural liquidity premium, real assets consolidate, winners narrow, & speculation meets hard collateral limits.
Strategist members: submit your Q&A questions by 18:00, 22 Feb. Deep research. No surface answers.
A new financial system is emerging where money moves freely, but everyday purchasing power will tighten. Understand why this divergence matters & how to position early.
The financial system is changing which assets stay liquid and which quietly fall behind.
The new financial system rewards reliability, not growth. Understand why tokenization changes the rules, & which assets preserve access, control, & optionality
Foresight for the New Financial System
Tokenization isn’t technology - it’s liquidity control. This piece explains how balance sheets, collateral hierarchy, & permissioned liquidity will decide which assets survive the next regime.
This short note explores how tokenization could alter the collateral treatment of critical metals, creating internal liquidity advantages well before official rules change.
The rules of money are changing. In the new financial era, it’s not about what you own - it’s about what you can actually use. Here, we consider the 5 key principles that protect your wealth, keep debt manageable, and ensure your family stays secure when stress hits.
In a debt based system, liquidity determines winners & losers. The system is being hardened & assuming automatic liquidity provision is now becoming dangerous.
This isn’t about collapse. It’s about how the system persists when debts can’t be repaid.