Nassim Taleb, author of “The Black Swan” and distinguished scientist at Universa Investments, warns that markets are underpricing structural risks while overestimating the durability of recent AI leaders. Speaking with Bloomberg’s Natalia Kniazhevich, Taleb also weighs in on US tariff policy and the market impact of increasing tensions between Iran and the US.
Month: February 2026
[X] Hidden Optionalities and Risks in American Options
Link to Post on X – x.com/nntaleb/status/2021617572467368374
Link to Paper – arxiv.org/pdf/2602.14350