Independent analysis connecting Earth, people, politics and capital to understand structural change, strategic risk and financial markets.
Analyst notes organised by month. Topics include geopolitics, macroeconomics, strategic risk, technology, space and market observations.
Strategic competition between the United States and China is reshaping technology, trade and industrial supply chains. This note examines selective fragmentation, semiconductors, AI infrastructure, critical minerals, power systems and where value may emerge as digital growth meets the physical economy.
Read October 2026 Notes →A strategic macro note examining how geopolitical disruption, energy security, inflation and higher financing costs interact — and what happens to technology, infrastructure and long-duration assets when both energy and money become expensive.
Read September 2026 Notes →An institutional-style macro research note examining how artificial intelligence, semiconductors, electricity, critical minerals and industrial policy are reshaping markets, national capability and long-term capital allocation.
Read August 2026 Notes →Monthly collection of analyst notes examining geopolitics, economics, strategic risk and global markets, including SpaceX, the geopolitics of space, the 2026 FIFA World Cup, soft power and emerging strategic trends.
Read June 2026 Notes →Hergemony Analyst Notes examines major developments through four connected systems: Earth, People, Politics and Capital.
Examining energy, climate, infrastructure, critical minerals and the physical systems underlying economic and technological activity.
Examining demographics, labour, migration, culture, healthcare, biotechnology, pharmaceuticals and longevity.
Examining geopolitics, international relations, security, governance, trade, regulation and the changing international order.
Examining macroeconomics, companies, valuation, markets, credit and the allocation of capital across changing strategic environments.
Every monthly Analyst Note informs the Hergemony Hour, contributes to Hergemony Capital, and strengthens Hergemony Trends.
Understanding systems. Interpreting change. Navigating uncertainty.
