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 24 25 26
Introduction
00:00 • 2min
What Is Your Background? And What Do You Do Now?
02:01 • 5min
Investing in Long Term Capital Management
07:01 • 5min
I Was a Risk Manager, Right?
12:11 • 4min
Long-Vall Strategy - Can You Build a Long-Vall Strategy?
16:30 • 2min
Long Vall Fund
18:14 • 6min
The Demand for Insurance for Long Assets
24:08 • 3min
Investing in Life Assets
27:05 • 3min
Those Reflexive Feedback Loops Aren't Everything, Right?
30:29 • 4min
Is That the Basic Dynamic That's Driving Instability on the Downside?
34:18 • 1min
The by Back of Delta
35:48 • 5min
Y, You're Gonna Get to That.
40:38 • 3min
The Reflexive Effects of a Leverage System
43:46 • 2min
Lepto Curtic in a Sumo Market, Right?
46:02 • 2min
Prediction a and Effects
48:19 • 3min
Is Liquidity a Big Part of the Prediction?
50:57 • 3min
Do Toy Models Really Work?
53:42 • 2min
Toy Model
55:33 • 1min
Is There a Standardized Way to Hedging?
56:53 • 3min
How Do You Hedging Overnight in Indicees?
01:00:12 • 3min
Then, Is It a Kaleidoscope of the Vall Spaceh?
01:03:14 • 3min
The Reflexivity of the Stock Market
01:06:02 • 2min
Is There Anything You Want to Add or Clarify That I Missed?
01:08:02 • 2min
The Feedback Loop Between Decline, Inflation and Rates Policy Perspective
01:10:11 • 5min
Do You Give the Best Violin Players the Best Violons?
01:15:21 • 5min
Is There a Symmetry Between Deflation and Inflation Risk?
01:20:04 • 3min