6min chapter

Animal Spirits Podcast cover image

Talk Your Book: Diversify Your Diversifiers

Animal Spirits Podcast

CHAPTER

The Benefits of Self-Diversifying Options

A lot of hedge funds performed so poorly in the 2010s, because cash yields were so low. We're selling a basket of options that are self-diversifying - not just SPX or NASDAQ options. It also allows us to go across asset classes and sectors. There's been a lot of chatter about the VIX. Is it broken? Does it still do what it's saying it does?

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