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Keith DeCarlucci
Chief Investment Officer of Melcart Macro Fund who trades cross-asset derivatives (FX, commodities, equities) and focuses on macro tactical trades, relative value in volatility, and EM currency/rates opportunities.
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Oct 22, 2025
• 1h 7min
UGO07: The Illusion of Safety: How Markets Became the Economy ft. Keith DeCarlucci, Patrick Kazley & Hari Krishnan
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Keith DeCarlucci, Chief Investment Officer of Melcart Macro Fund, discusses cross-asset derivatives and finds opportunity in emerging market FX. Patrick Kazley, President at One River Asset Management, dives into managing two-tailed market risks and questions the relevance of the 60/40 portfolio model. Hari Krishnan, author and derivatives expert, highlights AI's potential to reshape options trading but warns about its limitations in tail event modeling. Together, they explore the interplay of new intelligence and market instincts.
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