“The system did not fail suddenly. It finished learning the wrong lesson.” When complex systems fail, we often assume someone made a mistake. A bad model. A missed risk. An unforeseen event. A tail that no one could have...
Welcome to November 2024’s “What’s Caught Our Eyes This Month!” This month’s blog is packed with compelling insights from podcasts, articles, and book reviews that explore cutting-edge strategies and timeless principles in finance and trading. Highlights include an in-depth discussion...
Introduction: “The Illusion of Safety in Prolonged Calm” “Risk isn’t about predictability. Risk is about Vulnerability” – Nassim Nicholas Taleb Imagine sailing on a calm, glassy lake, where the stillness seems to guarantee safe passage. In financial markets, prolonged periods...
