Why my AI hedge fund now subtracts €163/month from every €50k before counting a win #Shorts
Inflation is the hurdle that never shows up on a P&L line. At 3.9% CPI, my AI hedge fund has to out-earn €1,951 a year on every €50k it deploys — €163 a month — just to stand still. +3% nominal = −0.9% real. From next Tuesday the weekly recap of my book leads with the real number, not the nominal one. Same subtraction, every position. #inflation #CPI #realreturns #systematicinvesting #buildinpublic #hedgefund #macro #portfolio
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