Dean Curnutt

Dean Curnutt, a volatility specialist and founder of Macro Risk Advisors, sheds light on the intricate world of market risk. He discusses the stark contrast between expensive equity options and cheap Bitcoin volatility, arguing that the latter has room to expand. Dean also addresses how tariffs and rising treasury yields impact market sentiments, warns about the pitfalls of double-leveraged ETFs, and suggests protective strategies for navigating volatility. His expert insights provide a fascinating perspective on current financial dynamics.

Dean Curnutt, founder of Macro Risk Advisors, discusses the nature of risk in markets, touching on various crises, reflexivity, risk recycling, and the evolving role of the Fed. They explore the 1987 stock market crash, Long-Term Capital Management, the 2008 Financial Crisis, the XIV implosion of 2018, and the 2020 COVID crisis. This episode is a must-listen for risk-focused individuals and those interested in market dynamics.

Dean Curnutt, CEO and founder of Macro Risk Advisors, provides sharp insights into today's market landscape filled with volatility. He discusses how traders are strategically navigating uncertainty ahead of the Fed's critical interest rate decision. Curnutt also highlights the implications of geopolitical tensions, particularly Turkey's political crackdown affecting the economy and investor sentiment. His thoughts on risk management strategies offer valuable perspectives for those looking to safeguard their investments in these turbulent times.

Dean Curnutt, founder and CEO of Macro Risk Advisors, discusses the bear market in volatility and worrisome positive correlation between stocks and bonds. He explores the impact of stock-bond correlation on investors and observations in the bond market. Curnutt also talks about Bitcoin as a hedge, VIX as a measure of implied volatility, and market predictions. He delves into the impact of Federal Reserve cuts, debt duration, and historical movements of the VIX. Curnutt explores option pricing, volatility risk premium, and unique market dynamics in 2022. Additionally, he discusses stock correlation and common options mistakes made by institutional investors.

Jim Bianco, founder of Bianco Research, warns against Fed easing, arguing it could be a grave policy error amid resilient inflation. Dean Curnutt of Macro Risk Advisors discusses his 'GOAT Portfolio' concept and a potentially volatile outlook, while emphasizing the significance of a 25 basis point rate cut. Tina Fordham from Fordham Global Foresight dives into geopolitical risks tied to the upcoming Trump-Putin summit, highlighting the potential consequences for global markets and diplomatic relations.