Aneet Chachra - Surfing Flow for Fun and Profit (S5E4)
Flirting with Models
Positive Expectancy, Negative Skew - How to Build a Portfolio?
When we discuss these trades in isolation, they all sound like convergent trades. The big risk is that the spread ultimately blows out against you. Scew: How do you prevent a portfolio comprised of these types of positive expectancy, negative skew type trades from ultimately blowing up in your face? I don't actually think that's generally true across the entire portfolio.
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