Physik Invest / Market Intelligence
Global affairs
Consequential
conversations
and capital
Physik brings together ideas, capital, and people to orient ourselves within a changing world, and to help shape the systems, relationships, and decisions that define what comes next.
Analysis
Latest intelligence
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Rehab
But Not the Amy Winehouse Kind
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The Mar-a-Lago Accords
A New Financial Order
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What’s Next for Trade Ideas Co-founder David Aferiat?
From the evolution of self-directed investing to the implications of AI and automation.
How we work
Four disciplines, one standard
Rigor
Evidence before opinion. Every claim is traced to a source and a date.
Structure
Positions and arguments built around defined risk and clear rules of entry.
Clarity
Complex market mechanics, stated in plain and precise language.
Composure
Calm execution when conditions are not.
Meetings
In the room
Physik is building a program of consequential meetings designed to shape agendas, align decisions, and help define how the systems shaping what comes next are carried forward.
Roundtables
Ten to twenty people, chaired, and on the record.
Briefings
Discussions are synthesized into public briefings that capture the key conclusions, points of tension, and paths forward.
Dinners
Intimate evenings rooted in the cities and cultures that host them.
Where the conversation happens
Capitals of capital
Markets are made in rooms, on trading floors, and across ports, rail lines, and runways. Physik follows the flows between them.
Dubai
Gulf capital, trade, and convening power.
Abu Dhabi
Sovereign capital, energy, and policy.
Miami
The Atlantic gateway between the Americas.
Market Intelligence
Read it first
Conversations on the forces reshaping markets, power, and the world around us.
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