Friday, 21 June 2013

Antifragile, Le Bourget and tempting fate


I have just finished reading “Antifragile” the latest book by Nassim Taleb. Antifragile is possibly his magnum opus in which he shows us a key notion of life so far uncovered. I say ‘life’ and not ‘economy’ because truly Taleb talks about all aspects of life where fragility and antifragility play their role, often hidden from the untrained observer or participant.

Let me first explain this new word ‘Antifragile’ that he coined. It is the opposite of fragile. O, that’s simple you say? Well, let me put it upside down. If you would ask someone to tell you the opposite of fragile, chances are that the answer would be robust. Aha! Wrong! Fragility is when something is prone to error/breaking, something that does not benefit from volatility. Think of a porcelain cup. The cup is ok until you drop it from the table. Suddenly this volatility to its steady state shatters it to pieces. Robust is something that is strong and can withstand volatility (up to a certain level). Say the Golden Gate Bridge. Sure it is robust and yes it can deal with some volatility (thousands of cars driving over it inducing vibration and stress on the structure). However one massive earthquake could be the end of the bridge (don’t tell me that it is calculated to withstand earthquakes, it is but not for the earthquake that will ultimately take it down). Antifragile would be a Golden Gate Bridge that becomes STRONGER with every car running over it or indeed with every earthquake. It would benefit from volatility. Hard to imagine for a structure like a bridge yes. But antifragility is all around us. In fact we are part of the biggest and strongest antifragile ‘being’ around: Mother Nature. Throughout hundreds of millions of years, no matter what was thrown at planet Earth, nature always resurfaced. How it did that? By keeping its options open. By allowing for mutations (errors whilst copying DNA). By having many options open, there are bound to be some life forms that survive a meteor impact that would otherwise kill life on earth. So nature is antifragile, but a single human being obviously is not. We die (thank god J! - euh… in case someone up there is reading this, no pun intended, really…), but our DNA lives on, possibly with a small mutation that will prove to be useful x generations further down the line. ‘Antifragile’ links this new concept with ‘Fooled by Randomness’ (coincidence has a much bigger effect on our lives than we give it credit for) and ‘The Black Swan’ (an event that is impossible to predict, only explainable afterwards and has a massive effect). A Black Swan can be positive (ie Fifty Shades of Grey counts for an enormous share of the book profits over the past year, dwarfing all other publications), or negative (the 2008 financial crisis wiped out all of the profits made by all the banks up until 2008). So the art of living is to try and expose yourself to positive black swans and not to negative ones. ‘Antifragile’ explains how to do this. And no, not by predicting black swan events. Remember: a black swan CAN NOT be predicted. However, the book gives some tools to look at the exposure one has to black swans by looking at the effect these would have IF they would occur. It gets all a bit technical (2nd order effects so yes mathematics) and I won’t get into it here. I am just going to add that one solution to lower exposure against negative black swans is not to protect against them but by way of the ‘via negativa’: remove what is harmful.

The above just scratches the surface of this masterpiece. There is lots more in it and many very useful heuristics (a simple rule that when used within its scope of remit, gives you excellent guidance on what to do). Other concepts like ‘skin in the game’ are referred to throughout the book. Hammurabi’s law is a wonderful and simple heuristic rarely used today but that, if applied to say financial managers, would protect us from a lot of harm. The picture below comes from Wikipedia and is a bust of the Babylonian king on display at the Louvre.  About 3800 years ago, Hammurabi’s code specified that if a builder builds a house and the house collapses and causes the death of the owner of the house, that builder shall be put to death. Think about it: if today’s financial managers would jeopardise their own capital when they bet their clients money, would they still come up with financial products filled with hidden risks? Antifragile is also full of references to the old Greek, Latin and other philosophers. Some of them got it right, many got it wrong. Taleb speaks about important misconceptions in economics but also in medicine and political structures. Why is it that Switzerland is much more stable than a nationstate? Well Antifragile gives you the answer. He also references aviation a couple of times. Aviation as a whole is antifragile as every accident (investigation) helps improving the safety of the whole system.
So if you are looking for a good book to take with you on your Summer holiday, there’s only one recommendation: ‘Antifragile’. Read it twice. I will.



All the fun was at the Paris Airshow this week. Forget about the 350, 380, 787,E-Jet, … (and the avalanche of orders) they were not the stars of the show. The only one and truly was the Sukhoi Su-35 flying display. Watch in awe how it defies the laws of physics (so it seems). Have your eyes open at 0:30; 1:00; 1:40 and 2:45, your mouth will drop open as well: http://www.youtube.com/watch?v=9ITjIyS7nJQ


As it is June 21 and the start of my Summer holiday (thank you weather gods for making it rain today L), let’s tempt fate with this song: http://www.youtube.com/watch?v=lUvXw8cWDi4

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