PGStrat

Prairie Ghost Strategy

Independent research and capital allocation services

Analysis

Equities theses informed by narrative, behavioral, and macro economics—focused, testable views with a 1–3 year horizon.

Development

Shaping concepts into systems—open-ended work, iterative and context-aware.

Publications

Letters and essays

View All Publications

Letter - Q2 2024

July 15, 2024

Macro environment review, positioning, and risk framework updates. (PLACEHOLDER)

Essay: Liquidity Regimes and Risk

May 3, 2024

An overview of liquidity cycles and implications for asset allocation. (PLACEHOLDER)

Monthly Commentary - April 2024

May 1, 2024

Market dynamics, factor contributions, and outlook for the next quarter. (PLACEHOLDER)