17min chapter

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25 Sayings on Vol and Risk…Part 4 of 5

Alpha Exchange

CHAPTER

Navigating Between Risk-On and Risk-Off Assets

This chapter explores the correlation between risk-on and risk-off assets, emphasizing market dynamics during volatility. It discusses the performance of various assets like the S&P, RSP, SVXY, and VIX, drawing parallels to historical events like the XIV blowing up in 2018. The narrative delves into options pricing, interest rates' impact, and the influence of market prices on behavior, referencing Soros' theories on reflexivity.

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