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Keeping it Simple on the Road | Ep. 4: Flow to Fund Tails

Keeping it Simple with Simplify Asset Management

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Is There Concentration Risk?

Wildy: There has been a massive growth that only a couple of firms, and i won't name the firms, they have la. They have dominated the space to a point where you have to almost think about it like eggs in a basket. Wildy: The standard rule of investing is diversification. Why is concentration bad for options though? I mean, if i coud go have somebody be short optionality, short convexity, whether management required to keep the book balanced, i'd much rather be at susquehanna and citadel than some hedge fund where you're down by one %, you get fired.

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