Keeping it Simple with Simplify Asset Management

Keeping it Simple on the Road | Ep. 4: Flow to Fund Tails

Jul 1, 2022
Ask episode
Chapters
Transcript
Episode notes
1
Introduction
00:00 • 2min
2
The Concentration Risk in the Equity Market
02:01 • 2min
3
Is There Concentration Risk?
03:53 • 5min
4
The Impact of Having Lots of Little Bowls Versus One Giant Bowl
09:15 • 2min
5
Is Liquidity Hoarding Helping?
11:04 • 3min
6
Equity Markets
14:23 • 4min
7
Optimize for One Greek Within an Option
18:41 • 2min
8
Hedge Funds - What Challenges Do You Face?
20:51 • 4min
9
I'm Not a Fan of the Dogmatic Tail Risk Solutions
24:39 • 2min
10
Is the Market Structure Changed Enough?
26:55 • 2min
11
The Pure Art of Trading - Monotizing the Path Dependency
29:17 • 4min
12
Is There a Formal Definition of Certosis?
32:57 • 3min
13
Is the Probability That China Can Invade Taiwan?
35:36 • 3min
14
Is There a Reflexivity in Game Stops?
38:19 • 3min
15
What's Your Argument for Why Markets Are Like Equa Systems?
40:49 • 2min
16
Is the Creased Concentration Risk Affecting the Way That You Trade?
42:48 • 2min
17
How Do You Fund the Puts That You're Buying?
44:50 • 3min
18
Is Your Arge Your Book Than Geared South?
47:57 • 3min
19
Volve All Is Very Cheap, Right?
51:14 • 2min
20
Oruax Futures
53:22 • 2min
21
Is the Crypto Money Sucked Out?
55:05 • 4min
22
Are You Really Looking to Allcate to Minority Managers?
59:18 • 2min
23
Simple Asset Management Ink - A Registered Investment Advisor
01:01:30 • 3min