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2min chapter
Macro & Volatility™ #2: Dispersion - time to start paying attention
Macro & Volatility™
Analyzing Risks and Hedging Strategies in the Market
This chapter explores the dangers of leveraged short vol trading, delving into specific risks like short correlation trade and short kurtosis leverage. It advises investors to hedge against market uncertainties by considering options like purchasing puts on the S&P or investing in the VIX.
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Discover
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Listen to the best highlights from the podcasts you love and dive into the full episode