Discover how tail risk impacts portfolios, why rare financial events matter, and strategies for safeguarding investments against significant, unexpected losses.

There are a lot of geopolitical and macroeconomic issues that should make investors worry about a drawdown in US equities. Market crashes aren't really black swans, since returns have a fat tailed ...

Just in time for the global financial crisis, EurasiaGroup president Ian Bremmer has a new book. Co-authored with Preston Keat, it is called Fat Tail, and it deals with one of the most complicated ...

In their entertaining new book, The Fat Tail, Eurasia Group investment strategists Ian Bremmer and Preston Keat observe that while banks likely spent $8 billion on credit-risk software in 2008, most ...

Stock market returns are overwhelmingly driven by a small group of winners. We expect the same trend in digital assets. Between 1926 and 2016, just five out of 25,300 publicly traded companies drove ...