Notes on risk and challenge.
Selected pieces of writing from the Fat Tail team. Every note is tagged to the product it primarily informs.
[ 01 ]ALL NOTES
- 2026.07The confirmation bias trap in high-conviction trades.CHALLENGE8 min →
- 2026.06Why lean managers still need an institutional risk office.RISK OFFICE6 min →
- 2026.05Liquidity vigilance: what the last three drawdowns rhymed on.RISK OFFICE10 min →
- 2026.04Independent challenge as an allocator ODD requirement.CHALLENGE7 min →
- 2026.03Factor crowdedness in a concentrated tape.CHALLENGE9 min →
- 2026.02Stress testing that survives contact with the portfolio.RISK OFFICE12 min →