risk management – finachi

Pax Silica: The End of Technology As You Know It

The AI Delusion Meets the Silicon Reality Building on yesterday’s analysis of the AI infrastructure craze, we need to examine this shift from a more cynical, and frankly, more accurate…

Rik Roy January 27, 2026

Hedge 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…

Rik Roy January 22, 2026

Quant finance Solopreneur

Can One Person Run a Hedge Fund?

The classic image of a hedge fund is cliché: a bustling trading floor in Connecticut, an army of analysts in fleece vests, and a compliance officer looking nervous in the…

Rik Roy January 10, 2026