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Roni Israelov, President and CIO: NDVR

Alpha Exchange

CHAPTER

The Covariance of Market Prices

Sally Kohn: It's a really interesting observation. And certainly during that darkest week in the COVID market crisis,. I think the S&P had three straight, 9% moves, but the treasury bond complex got taken down along with it. The riskless asset became a source of liquidation because people just needed the capital. Wasn't enough to call it risk-free, you actually needed to convert it to cash in a hurry.

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