Working Papers

Working Papers

Precision Analytica working papers develop formal, empirical, and conceptual arguments behind the site’s research program. Each entry below links to a standalone abstract page; full papers are available by request.

Theme

Artificial Intelligence, Institutions, and Human Capability

Masked Erosion: Visible Performance and the Hidden Decay of Reproductive Stocks

Strong visible performance can remain informative in the short run even as the hidden stock sustaining future performance erodes. The paper identifies a unique horizon at which current performance stops revealing future stock health and shows how technological change can move that crossing closer while institutions continue to apply inherited signals.

Working Paper

Keywords: masked erosion, reproductive stock, performance measurement, institutional lag, artificial intelligence, stock-flow dynamics

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Unbundling Formation from Performance: An Institutional Theory of Artificial Intelligence and Human Capability

This paper argues that AI can separate visible performance from the slow human formation that institutions once bundled into work. It identifies where this separation is likely to hollow capability, judgment, responsibility, and apprenticeship.

Working Paper

Keywords: artificial intelligence, institutions, formation, judgment, apprenticeship, collective action

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Delegation Risk Homeostasis: Why More Capable AI Agents Need Not Produce Fewer Incidents

This paper explains why more capable AI agents may not reduce enterprise incident rates. As model capability improves, organizations may expand delegated authority until governance capacity binds again.

Working Paper

Keywords: AI agents, delegation, governance capacity, operational risk, insurance, incident severity

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The Second Displacement: AI, Knowledge Work, and the Collapse of the Professional Bargain

This paper argues that AI may unsettle professional work through a meaning shock before an income shock. It examines how symbolic labor, junior career ladders, and professional recognition become vulnerable when first-pass output is automated.

Working Paper

Keywords: artificial intelligence, knowledge work, professional identity, recognition, apprenticeship, symbolic labor

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When Bread Rebinds: A Leontief Theory of Symbolic Mandate Exhaustion

This paper models why symbolic recognition can raise political welfare but later exhaust its mandate. Once meaning is repaired and material insecurity becomes binding, movements must convert recognition into reconstruction.

Working Paper

Keywords: symbolic politics, material security, recognition, populism, Leontief preferences, mandate exhaustion

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Bread and Dignity: The Dual Engine of Western Liberal Society

This paper frames Western liberal society as a dual engine of material production and moral repair. It explains why the tension between capitalism and progressive reform was historically productive but now risks overheating.

Working Paper

Keywords: capitalism, progressivism, dignity, civil society, repair, legitimacy

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Theme

Social Structure, Politics, and Institutional Lag

The Dislocated Middle: Stranded Dignity and Institutional Lag in Bread-and-Meaning Life Paths

This paper develops a theory of middle hollowing in growth societies. It explains how formerly honorable life paths can lose material viability before institutions relicense new paths carrying public dignity.

Working Paper

Keywords: middle class, institutional lag, stranded dignity, bread and meaning, technological change, life paths

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The Erosion of Visible Moderation: Endogenous Salience Tilting and Political Polarization

This paper shows how visible moderation can erode even without rapid belief change. Engagement systems amplify high-conflict dimensions, rotating the public political axis away from the latent distribution of views.

Working Paper

Keywords: political polarization, visible moderation, salience, social media, projection rotation, political behavior

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Education and Political Polarization: A Level or Slope Effect?

This paper asks whether education changes the speed of partisan hardening or only baseline switching rates. Evidence from ANES panels supports a level effect rather than a slope effect.

Working Paper

Keywords: education, partisan sorting, Converse curve, party identification, identity formation, ANES

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Theme

Economic Measurement, Regulation, and Aggregation

The Conditions of Dynamic Aggregation

Economic statistics can remain accurate according to their definitions while becoming incomplete guides to what happens next. This paper explains when familiar aggregates still contain enough information to describe economic dynamics, when additional state variables are needed, and when the economy must instead be represented through different coordinates. It develops a practical framework for detecting these failures and applies it to national accounting and financial regulation.

Working Paper · Available by email request

Keywords: dynamic aggregation, coordinate failure, economic measurement, national accounts, regulatory perimeter, systemic risk

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Theme

Technology Diffusion, Markets, and Asset Pricing

Carrier Reproduction and the Transmission of Technological Innovation

This paper argues that technology adoption can continue while the local capacity to reproduce the technology weakens. It introduces carrier reproduction as the missing layer between visible diffusion and durable capability.

Working Paper

Keywords: carrier reproduction, technological diffusion, local institutions, learning-by-doing, absorptive capacity, AI

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Diagnosing Adoption Dynamics: A Structural Approach to Diffusion Modeling

This paper develops a structural diagnostic approach to adoption dynamics. It distinguishes whether slow diffusion reflects population composition, weak signaling, or delayed follower response.

Working Paper

Keywords: adoption diagnostics, diffusion modeling, market heterogeneity, coordination games, social proof, consumer behavior

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Platform Competition Through Composition: Engagement Heterogeneity, Data Accumulation, and Market Tipping

This paper explains how smaller platforms can overtake larger rivals when they attract high-engagement producers. User composition can accelerate data accumulation, quality improvement, and eventual market tipping.

Working Paper

Keywords: platform competition, data accumulation, engagement heterogeneity, market tipping, concentration, digital platforms

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Horizon Sorting: Investor Capacity and the Shape of Price-pressure Correction

This paper develops a rational-expectations model of how different investor classes absorb flow-pressure shocks. It predicts the shape of correction paths, not only scalar demand elasticity.

Working Paper

Keywords: horizon sorting, investor capacity, price pressure, demand elasticity, slow-moving capital, asset pricing

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