risk, models & markets
Get the newsletter read by institutional allocators, traders, and analysts following risk as an asset class.
Featured
Latest
KKR ❤️ Private Credit, Insurance Illiquidity Is Forever
KKR's Co-CEO defends the private credit illiquidity premium, Moody's maps a $375B- $1 trillion uninsured flood exposure gap that private carriers haven't closed.
The Election That Is Really About Who Pays for the AI Buildout's Wildfire Risk
Ebola, statistics, and what pandemic science can teach markets.
Weather, Prediction Markets and “Minnesota Nice”
The federal risk appetite is contracting and the private arket infrastructure built around it is being repriced in real time.
Ebola: New Outbreak, Same Market Gap
Modeling suggests the Bundibugyo virus outbreak in the DRC may already be twice the official case count, and the private market architecture built to respond to exactly this kind of possible global event no longer exists.
