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
Introduction
00:00 • 3min
The Risks of Volatility Markets
02:45 • 2min
How Structured Product Flow Can Reduce Skew
05:00 • 2min
The Pros and Cons of Vix Calls
07:16 • 2min
Zero DTE: The Mother of All Basis Risk
09:31 • 2min
The Balance of Risk and Liquidity
11:25 • 2min
Zero DTE Options: The Best Tool Ever
13:19 • 3min
The Zero Dt and the Inverse of Supply and Demand
16:09 • 3min
The Effect of Margin Calls on the Market Makers
18:58 • 3min
The Role of Retail in Cross Asset Correlation
21:39 • 2min
What's Up With the Moss?
23:17 • 2min
Building Resilience in a Risky World
25:41 • 4min
The Dispersion of Managed Futures Strategies
29:55 • 2min
The Importance of Understanding Compliance
31:36 • 2min
The Future of Trading Options Block Liquidity
33:07 • 2min
The Dispersion of Single Name Options Execution
34:52 • 3min
The Importance of Human Sensitivity in a Conversation
37:37 • 2min
The Importance of Macro Overlay in Fundamental Management
39:40 • 2min
The Evolution of Trent Following
41:39 • 4min
How to Reduce Execution Costs for Trend Followers
45:31 • 2min
How to Be a Successful Trend Follower
47:26 • 3min
The Importance of Life's Milestones
50:44 • 2min
The History of the Vol Expansion Cycle
52:46 • 2min
The Negative Effects of Credit Credit Spreads on the Market
54:48 • 4min