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.
4. Mapping the Phases of Implementation & Asset Price Outlook
Tokenization reorders markets, sovereign debt gains a structural liquidity premium, real assets consolidate, winners narrow, & speculation meets hard collateral limits.
The Great Gradual Taking & Settlement Anchor Assets
Question Submissions for Q&A: 25th Feb
Strategist members: submit your Q&A questions by 18:00, 22 Feb. Deep research. No surface answers.
3. The Tokenized Unified Ledger: What it Means for Assets & Authority
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.
February Update: Your Home in a Tokenized World
The financial system is changing which assets stay liquid and which quietly fall behind.
2.2. How the New Financial System Actually Works - And What it Will Reward
The new financial system rewards reliability, not growth. Understand why tokenization changes the rules, & which assets preserve access, control, & optionality
2.1. How Tokenization Determines Which Assets Survive
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.
Tokenizing Critical Metals: Finance Meets Net Zero
This short note explores how tokenization could alter the collateral treatment of critical metals, creating internal liquidity advantages well before official rules change.
5 Key Principles for the New Financial Era
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.
1.2. Global Revaluation Part II: Who Gets Liquidity & Who Doesn't
In a debt based system, liquidity determines winners & losers. The system is being hardened & assuming automatic liquidity provision is now becoming dangerous.
1.1. From Debt Crisis to Asset Revaluation: The Next Financial Regime
This isn’t about collapse. It’s about how the system persists when debts can’t be repaid.