Independent risk research
and decision frameworks
For investors and allocators who need clarity in late-cycle regimes and liquidity-driven drawdowns.
- Concise written research (PDF memos)
- Frameworks for regime shifts and liquidity stress
- Historical mechanics and scenario logic
- Optional deeper material (shared privately)
What it is
RiskFramework is a compact research layer that helps structure decisions when markets transition from stability to stress - especially when liquidity becomes the dominant driver.
Research
Short memos focused on mechanics, not narratives.
Framework
Decision-first structure for uncertainty and regime shifts.
Discipline
No marketing claims. No performance promises.
Why this exists
Financial crises look different in triggers, but repeat in mechanics. When the system is overloaded with leverage and liquidity contracts, asset quality becomes secondary to forced selling dynamics.
This site is intentionally minimal. If the logic resonates, additional written material is available upon request.