Kahneman and Risk: Why Humans Can’t Understand Probability — and How Algorithms Can

We are brilliant at spotting faces in clouds and patterns in prices, less brilliant at judging…

Thinking, Fast and Slow in Investing: How Kahneman’s Biases Destroy Portfolio Returns

Kahneman does not teach us how to outguess markets. He shows why our own minds quietly…

Black Swan Indicators: How to Detect the Improbable Before It Happens

We like to tell ourselves that Black Swans are cosmic jokes. They arrive unannounced, overturn our…

Antifragile Portfolios: How to Build Strategies That Benefit from Black Swans

Antifragile portfolios are built to do something markets rarely reward with kindness: welcome surprise. The point…

Financial Discipline as a Strategy

Financial discipline sounds like a personality trait, something you either inherited from your grandparents or did…