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Hedge Funds

The 2026 AI Supercycle: A Structural Shift, Not a Bubble (So Stop Whining)
Posted inHedge Funds Investment Risk Management

The 2026 AI Supercycle: A Structural Shift, Not a Bubble (So Stop Whining)

The market is undergoing a massive, $8 trillion infrastructure overhaul. We call it the AI Supercycle. While the armchair analysts are busy shouting "bubble," the smart money is busy building…
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Posted by Rik Roy January 25, 2026
Personal Risk Management: Thinking Like a Hedge Fund
Posted inHedge Funds Risk Management

Personal Risk Management: Thinking Like a Hedge Fund

Most people manage their money like amateur gamblers. They chase returns, ignore the downside, and hope a bull market will save them from their own stupidity. It won't. If you…
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Posted by Rik Roy January 22, 2026
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