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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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The Concentration Risk in the Equity Market

I think there is a big sense of concentration risk, and it comes from a lot of different angles. So you have this sort of dealer gama hedging that is impacted from the growth of derivatives liset side. And then also there is an impact that's taking place on the o t s side. On a micro standpoint, you will see that intra day variance in the p has been slowly increasing, little by little by little.

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