DuLac Capital Advisory
Investment Insight
Macro themes. Market structure. Institutional judgment.
Will ESG end up in the Ash Heap of History?
Dulac Capital Advisory L.L.C. compares JUST ETF with IWB-- ESG Screened ETFs sometimes match the performance of the broader counterpart. A Fiduciary though has an obligation to go with the strategy that best fits their p
Wall Street Redemption— 9 Ideas for Helping America Sustain and Recover from the Pandemic
When Ryan Scott was on medical leave battling covid-19 at BlackRock, he wrote a memo to Wall Street and Policymaker stakeholders in 2020 during the peak of the covid-19 pandemic on tangible, results-oriented policies th
“Regionalizing” Impact Investing to Support a Just Society
DuLac Capital Advisory's White Paper by Ryan Scott of Notre Dame/CBS, provides three case studies on ETFs and single stock investments to enable clarity for Wall Street stakeholders, policymakers, and academics on this
American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities
Why American Institutional Investors May go "Long" Israel, and "Short" Potential OFAC Event Risk from Anti-Israeli Entities
American Governors may Activate National Guard to Protect Jewish Students and Supporters of Israel’s Right to Exist next to Peaceful Palestinians from Hostilities at ‘Universities’
DuLac Capital Advisory L.L.C. believes that American State Governors may activate their National Guards and deploy them to College Campuses to protect Jewish Students/Staff and Americans who support Israel's right to exi
Turkey Tantrum— Institutions May Start Taking “Chips off the Table” for MSCI Turkey Index Exposure
Institutions may consider it’s time to reduce risk to a potential (MSCI) “Turkey Tantrum” as President Erdogan posits BDS vs Israel, continues friction with the Kingdom of Saudi Arabia, and oscillates in its relationship
Update– EIS/KSA Barbell Strategy: ETF/Index Maxxing for Beta Management and Optionality during Rising Mideast Energy Supply Chain Disruptions
DuLac Capital Advisory L.L.C. published the framework on 3/2/2026 on gaining optionaity during the Mideast Vol Spike and Commodity Shock via a Barbell Strategy with EIS/KSA ETFs and other associated Index Products and de
Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation
Hedging Mideast “Crash Out” Risk– Update 5: EIS/KSA Barbell Optionality Strategy for MSCI ACWI ex-USA Allocation
Institutional Fixed Income ETF “Butterfly Barbell” Strategies | TLT, LQD, HYG/ JNK for Mideast “Crash-Out” Risk Optionality (Update Four) – Dulac Capital Advisory
Fixed Income Portfolio Managers are Applying A “Butterfly Barbell” Strategy with Net Option Credit Collars on HYG, LQD (bearish), and TLT/MBB
Institutional Investors May Use KSA and EIS ETFs in a Barbell Strategy to Gain Optionality on Mideast “Crash Out” Concerns (Updated 3/31/26—Short Interest, Oil Beta, and Attribution)
Institutional ETF playbook for Mideast crashout risk. EIS/KSA barbell strategy with options structures, beta management to mitigate cash drag risk, liquidity analysis & GenAI due diligence constraints. Updated 3/8/26 and
American Energy Independence is a Pre-Req for the Chip, Crypto, & Gen AI Revolution
DuLac Capital Advisory L.L.C. believes many institutional clients will increasingly wonder whether the largest North American centered Oil & Nat Gas companies may end up benefiting from decreased market assigned equity r
ETF Barbell Strategies for Mideast “Crash Out” Concerns: Update Three— Oh, Canada (BBCA, EWC)
As potential upside energy risk rich DM compliment to their MSCI EM KSA Index exposure, institutional investors may begin adding BBCA or EWC ETFs to barbell strategies to gain optionality during continued Mideast “Crash
The Anglo-American Free Enterprise Model have Unleashed Innovation in Eastern Europe & KSA
The Deal that BlackRock inked with the Kingdom of Saudi Arabia should act as a force multiplier for Eastern Europe seeking to monetize both CO2 storage claim credits and access to a steady stream of Fossil Fuels: this wi
The Hamilton Model— Master Inventor, Master Builder: A Template for Continued Innovation in AI America
DuLac Capital Advisory examines Alexander Hamilton's historic framework as a guide for modern capital markets, positioning them as a vehicle for American mobility and American AI infrastructure supremacy.
The Evidence is Clear: Pax Americana has Won the “Trade War” for AI & Space Tech Leadership
Since President Trump’s miraculous survival, and the noble Fire Chief’s brave sacrifice to save lives, on 13 July 2024— USA Value has caught a bid now as well. This indicates that the Market is learning to price in the
Crouching “DEIger” Hidden ESG Dragon: is ‘Collectivist Stakeholder Capitalism’ the next Enron or Growth Engine?
DuLac Capital Advisory L.L.C. thinks the momentum behind the ESG-DEI backlash will bleed through to legal risk for corporate calls of “Stakeholder Capitalism” that have stated social goals do not interfere with sharehold
“Tragedy of the Net Zero Commons”— Identifying Investment Risk Factors and Hedging Opportunities
Key Considerations for Institutional Investors & Industry to Consider when Seeking to Hedge against Negative Externalities on America's Road to the Net Zero Transition
Sigma, Stack, and Socrates
Why American frontier LLMs should pivot from capital-intensive data-center ownership toward capital-light IQ and EQ platforms--enabling human judgment to turn into scalable value.
Seat at the Table: Including our Veterans to Rebuild Civil Society
Ryan Scott of Notre Dame advocates Corporations to include Veterans
Institutional Investors May Go Long MSCI China (MCHI ETF), and Short MSCI India (INDA ETF) if War Escalates post 7 April 2026
Institutional Investors May Go Long MSCI China (MCHI), and Short MSCI India (INDA) if War Escalates-- Going long a combination of MSCI Saudi Arabia IMI (capped) along with MSCI China (all shares), and short MSCI India, w
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