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Barry Knapp, Founder, Ironsides Macro

Alpha Exchange

CHAPTER

The Fed and the Transition to a New Risk Environment

i just think we've had this, gosh, almost for decade, tail wind of low rates and this magic of the positive cary hedge. We've been taught of duration as this stabilizing force that also delivers positive return. And here it is falling on th day of a big risk off, when the actual hedge, the vix, goes up 20 %. And so you just don't see these days very often. And i think we're this is where the market may struggle. This is where the transition to some new risk environment can be quite uncomfortable.

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