Genius Failed News Today

Why investment sizing is an important—yet often overlooked—factor in investor outcomes.

The advent of AI has all white-collar humans running scared, wondering if their technocratic skill-set will be automated by an AI bot and by when.

On October 19, 1987, the stock market crashed 23%. What caused the crash and what does it teach us about investing?

Macro Perspective on the Capital Markets, Economy, Geopolitics, Technology, and Digital Media

On the 25th anniversary of the failure of Long-Term Capital Management, we look back at the Federal Reserve’s role in its rescue, which ushered in the modern...

Or both. Are there any readers out there old enough to remember the story of the original Too Smart and Too Big to Fail money manager, Nobel-prizewinner-packed Long Term Capital Management? It didn't last in the long term at all, ironically. The long version of that story is available in many books; we like When Genius…

This month is the 50th anniversary of the controversial equations first appearance.

This month is the 50th anniversary of the controversial equations first appearance.

Macro Perspective on the Capital Markets, Economy, Geopolitics, Technology, and Digital Media

Macro Perspective on the Capital Markets, Economy, Geopolitics, Technology, and Digital Media