Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Introduction
00:00 • 2min
The 60, the Basic Optimized Portfolio Model Is Wrong
02:24 • 4min
I'm Just Curious, Why Did Interest Rates Get to Zero?
06:01 • 4min
Is the Fed Going to Step Away?
10:30 • 4min
The Fed Is the Least of the Problem
14:36 • 3min
The Fed Is Making All the Same Mistakes Today
17:18 • 2min
Liquidity and Volatility
19:10 • 4min
Volatility in the Interest Rate Space
22:58 • 3min
Equity Vol Is a Negative Predictor of Volatility in the Short Term
25:29 • 3min
How Do You Decide What Is Good Value?
28:15 • 3min
LDI Investors - You're Hedging Too Much in Korea
31:44 • 4min
I'm Not Trying to Make Money I'll Just Be the Best Brakes
36:02 • 6min
The Next Korean Ship Builder
41:44 • 5min
The Importance of Knowing What You Don't Know
46:16 • 4min
Is There a Gaussian Distribution?
50:45 • 3min
The Distributions Change and How Do You Measure Them?
53:20 • 3min
You Know I'm Not Trying to Save Money on My Car
55:53 • 4min
The ECB Is Not Shrinking Their Balance Sheet but It's Providing Liquidity to the System
01:00:00 • 3min
Equity Vault - Is There Anything Left to Buy?
01:03:04 • 6min
The Biggest Vol Event in the Emerging Markets After the China De Val
01:09:01 • 4min
Capital Controls Are Coming
01:13:01 • 3min
Price Controls Are Not Solving the Inflation Problem
01:15:53 • 3min
Top Traders Unplugged - Top Trading Unplugged Podcast
01:18:42 • 2min