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15min chapter
Volatility Markets Are Complacent | Kris Sidial on Tariff Risk to Stocks, Dispersion Trade, and Margin Risk
Monetary Matters with Jack Farley
Navigating Market Volatility
This chapter explores the current dynamics of volatility markets and investor attitudes towards risk management amidst recent market declines. It emphasizes the implications of complacency in hedging activities, potential upcoming economic challenges, and the impact of policy changes on market conditions. Additionally, the discussion examines historical patterns and the likelihood of panic in the face of evolving economic factors.
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highlights
Listen to the best highlights from the podcasts you love and dive into the full episode