Archive - The Weekly Dose of Risk

Edition 39 | 2026 — What Breaks First in the Next Shock

What Breaks First in the Next Shock

Mar 25 • Amir Kabir

Edition 38 | 2026 — Macro Risk Is Now Micro-Felt

Macro Risk Is Now Micro-Felt

Mar 18 • Amir Kabir

Edition 37 | 2026 — Liquidity Is a Privilege, Not a Right

Liquidity Is a Privilege, Not a Right

Mar 11 • Amir Kabir

Edition 36 | 2026 — The Silent Repricing of Duration

The Silent Repricing of Duration

Mar 4 • Amir Kabir

February 2026

Edition 35 | 2026 — When Correlations Go to One

When Correlations Go to One

Feb 25

Edition 34 | 2026 — Stress Testing the Global Stack

Stress Testing the Global Stack

Feb 18 • Amir Kabir

Edition 33 | 2026 — Insurance Is the Canary for Macro Stress

Insurance Is the Canary for Macro Stress

Feb 11 • Amir Kabir

Edition 32 | 2026 — Systemic Fragility Is Accumulative

Systemic Fragility Is Accumulative

Feb 4 • Amir Kabir

January 2026

Edition 31 | 2026 — Capital Retreat Is the Real Shock

Capital Retreat Is the Real Shock

Jan 28 • Amir Kabir

Edition 30 | 2026 — When Geopolitics Hits the Balance Sheet

Geopolitics as a Balance Sheet Variable

Jan 21 • Amir Kabir

Edition 29 | 2026 — The End of Cheap Optionality

✍️ by Amir Kabir | Founding Partner at Overlook VC

Jan 14 • Amir Kabir

Edition 28 | 2026 — The Frame Is the Risk (Revisited)

✍️ by Amir Kabir | Founding Partner at Overlook VC

Jan 7 • Amir Kabir

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