Episode Mentions
TBPN · Jul 30, 2026
Martin Shkreli Breaks Down the Collapse of Situational Awareness
“Referenced as a historical precedent for a leverage-driven hedge fund blow-up comparable in scale to Situational Awareness.”
Situational Awareness hedge fund forced liquidation4x forex leverage mechanics and margin call triggersCitadel as buyer of last resort in distressed asset sales
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My First Million · Jul 15, 2026
Howard Marks: 80 years of investing wisdom in 46 minutes
“1998 hedge fund collapse alongside Russian ruble crisis; tested Marks' conviction on market meltdown scenarios”
AI Autonomy and Unpredictability in Investment Decision-MakingSecond-Level Thinking and Variant Perception in InvestingRaising Capital During Market Dislocations
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How I Invest with David Weisburd · May 21, 2026
E374: Why the Best Investors Prepare for Crashes Before They Happen
“Historical hedge fund failure case study; 30-50X leverage on government bond trades collapsed during Russian default crisis”
Portfolio Liquidity Management and Supply Depot StrategyManager Selection and Alpha Persistence EvaluationFund Size and Style Drift Risk Management
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