
Keeping it Simple with Simplify Asset Management Keeping it Simple | Ep.18: To Hedge or Not to Hedge... That is the Question
Nov 14, 2022
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Introduction
00:00 • 4min
The VIX to the S&P on Both Updates and Down Days Has Gotten Extremely Muted.
04:22 • 3min
The VIX to the S&P Is Really Low Right Now.
07:25 • 2min
The VIX Is Trading Tight to One Month S&P Indicated at the Money Implied?
09:05 • 4min
What's the Wrong Price Here?
13:33 • 2min
What's the Wrong Price?
15:28 • 4min
5% Moves Are Worth More Than 3% Moves
19:25 • 4min
Is There a Skew Collapse?
23:10 • 4min
Stock Trading Strategy - What's Your Prototype?
27:31 • 2min
Do You See More Sensitivity on Single Name Equities?
29:39 • 4min
Is This a Sign of More Sophistication?
33:41 • 5min
Is the 6040 Portfolio Working?
38:57 • 2min
How Does Collar Pricing Affect Risk Assets?
41:27 • 5min
Is There a Row Component in the Interest Rate?
46:47 • 3min
Fixed Income - Is There Any Alternative?
49:48 • 6min
How to Play Contrarian in the Market
55:45 • 3min
Is the 4% Contribution Used Cars Really Driving Down CPI?
58:21 • 6min
