The Delphic System
Current deployment — a fraction of what’s coming.
Delphic is AI-native. Every brief, radar, and model feeds the others — geopolitics into oil into rates into regime into single names into the portfolio — cross-pollinating and compounding at a scale beyond human reach. The edge is the synthesis: the constant interplay between every analysis, directed by 26 years of advisory and buy-side judgment. What follows is live today. The system is expanding fast.
Twenty-six years across investment banking and global macro buy-side desks sit behind every call — the fuller bio is on the Approach.
Daily Agentic Check-ins
Delphic QuickTakes
The morning-after cross-desk synthesis: a run of numbered, data-anchored takes across the tape, oil, Greece, and the macro regime.
Greece News Run
Daily editorial distillation of the Greek press and market cycle.
Global Market Commentary
Cross-asset daily on the overnight tape, session read, and the day's catalysts, before the US open.
Strait of Hormuz Monitor
Daily chokepoint read: phase, direction, and the oil-price bridge to the macro picture.
Each daily already carries the whole system inside it: the commentary roadsigns to the radars, Hormuz feeds the oil and inflation reads.
Foundational Agents
Market Regime
Cross-asset regime scoring across Growth, Risk, Monetary, and Inflation, with comparable-regime sector behaviour.
Request accessMarket Technical
Global cross-asset technical regime: cycle context, reversal monitor, AI-stack breadth.
Request accessIran Conflict Brief
Standing scenario tracker on the Strait, scored across the conflict-to-resolution ladder.
Request accessGlobal Oil Supply / Demand
The oil balance: supply, demand, inventories, and the price path that feeds the inflation read.
Request accessPortfolio Technical
Conviction-ranked, per-name technical read with explicit trigger plans across the book.
Request accessEU Banks Weekly
The European banking complex: valuation, capital return, sector rotation.
Request accessCompany Analysis
Single-name investment profiles; current coverage plus bespoke on request.
Request accessThese don’t sit in silos. The regime read conditions the sector work; the technical radar feeds the portfolio radar; the oil balance moves the inflation axis. One engine, many lenses.
Centerpiece Agents
Portfolio Analytics & Maintenance
Full descriptive and bespoke portfolio analytics, risk-reward, fundamentals, restructuring.
Request accessParametric Portfolio Construction
Targeted tailor-made objectives drawing on the entire Delphic AI-native system.
Request accessGlobal Ideas Engine
Systematic multi-thousand-name discovery sweep; dormant-name clustering into themed candidates.
Request accessFrontier Projects
Delphic AI Marketplace
Boundless economics for the Age of Abundance
Current Delphic Strategies offering. Native AI strategies cross-pollinate and compound continuously. Stay Connected; let us know what you need beyond human scale.