Disclaimer

The content published on this site — including working papers, op-eds, research notes, and all associated materials — is provided for informational and academic purposes only. Nothing on this site constitutes investment advice, an offer to sell, or a solicitation of an offer to buy any securities or financial instruments.

The views expressed are those of the author and do not necessarily reflect the views of CAT Ventures LLC, MacroRisk Analytics, or any affiliated entities, collaborators, or employers. Where collaborative work is cited, the views expressed in solo-authored publications are the author’s alone unless explicitly stated otherwise.

The frameworks described on this site — including the Strategic Governance Factor (SGF) and the Antifragile Capital Efficiency (ACE) diagnostic — are research tools under active development. They are not investment products and should not be relied upon as the basis for any investment decision.

Past performance is not indicative of future results.

All numerical claims, data, and factual assertions are sourced to the best of the author’s ability and are documented in the verification appendices accompanying each working paper. Errors or omissions should be directed to research@catventures.com.