Framework · Investment Framework
The Celerity Investment Framework
The definitive Celerity Investment Framework (CIF): an evidence-led system linking external state, enterprise capability, Economic Engine Architecture, economic conversion, Financial Viability, capital-allocation closure, Shareholder Value Capture, state-based valuation, portfolio construction, Decision Risk, CPSR, CMVTR and continuous monitoring.
Read publication →Methodology · Portfolio Management
Valuation, Volatility and the Price of Protection
Celerity's Valuation, Volatility and the Price of Protection methodology (CMVTR) for cyclical equity risk and dynamic portfolio protection: structural value, physical path risk, option-market risk pricing and portfolio risk transfer kept distinct, then recombined under controlled governance.
Read publication →Research Paper · AI Transition
Electricity, Cognition and the Next Productivity Regime
Publication Edition v1.1 follows the AI production system from capital, materials and reliable electricity through compute, connectivity and usable cognition to organisational capability, productivity and economic growth.
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