Ep. 208: David Dredge on Inflation, Underpriced Risks and Sharpe Ratio Flaws
Macro Hive Conversations With Bilal Hafeez
Navigating Volatility: Strategies and Risks
Exploring the impact of low market volatility on risk-taking behavior, this chapter delves into risk management strategies and the complexities of trading options for risk mitigation. It emphasizes the importance of understanding non-normal distribution and utilizing tools like variants swaps for hedging. The chapter also discusses the dynamics of VIX futures term structure and its implications for hedging during market dislocations.
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