Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12
Introduction
00:00 • 2min
The Failure of the Imagination in Risk Management
02:17 • 3min
The World of Risk in the First Quarter of 2023
04:48 • 1min
Gold and the Fedhike Cycle
06:10 • 3min
The Debt Ceiling Showdown
09:39 • 3min
The Long Vol Product That Lost More Than 20% in 2017
12:23 • 2min
The Shape of the S&P Vol Skew
14:32 • 3min
The Importance of Hedging Strategies in the Index Downturn
17:33 • 2min
How to Price a Zero Cost Put Spread Collar
20:00 • 2min
The Rise of the VIX to the S&P 500
22:23 • 3min
The Effect of Fear on Equity Markets
25:04 • 3min
The Impact of the Pandemic Shutdown on Education
27:34 • 3min