Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.

As you can see in our Q2 Macro Themes deck, the Celtic Trinity of my Full Investing Cycle process has 3 main parts:

  1. Math
  2. History
  3. Behavioral Psychology

Since Day 1 of founding this Independent Research firm (and now native media/content platform), I’ve taught every employee and eventual Partner about a fractal pattern called a Sierpinski Triangle.

Math, History, and #Behavorial are the 3 main components of the triangle.

If you’re not Irish, please don’t cancel (Waclaw Sierpinski was a Polish mathematician that a Frenchman, Mandelbrot, loved). The Trinity Knot symbolizes the 3 Life Cycle of a woman relative to the Phase Transitions of the moon.

Yep, from gravity and the market gods to fractal geometry, that’s deep.

CHART OF THE DAY: Using The Sierpinski Triangle - tri1