ReadGlobe · Risk & uncertainty

Risk & uncertainty


Surviving a world you cannot predict — margins, optionality, antifragility and tail risk.

  1. Antifragility

    Antifragility is the property of things that gain from disorder — they grow stronger under stress, volatility, and…

    Mental model · updated 29 May 2026

  2. Margin of safety

    Margin of safety is building a buffer between what you expect and what you can withstand — so that errors, bad luck,…

    Mental model · updated 29 May 2026

  3. The black swan

    A black swan, in Nassim Taleb’s sense, is a rare event that is a huge surprise, carries enormous impact, and — only…

    Mental model · updated 1 Jul 2026

  4. Optionality

    Optionality is having choices with limited downside and large potential upside — keeping options open so you can…

    Mental model · updated 29 May 2026

  5. Barbell strategy

    The barbell strategy is combining two extremes while avoiding the middle: pairing a very safe core with a small…

    Mental model · updated 29 May 2026

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Written by Paulo de Vries · free to read, no sign-up