Macro & Volatility™
Josh Silva of Passaic Partners and Michael Purves of Tallbacken Capital discuss the world of investing through the lens of cross-asset and derivative frameworks.The information, opinions and views expressed on this podcast are for informational purposes only and are not intended as investment advice. The opinions expressed may not align with Passaic Partners' views or its client strategies. Market forecasts are speculative and should not be the sole basis for investment decisions. Consult your financial and tax advisors before making any investments.
Latest episodes
Jun 16, 2024 • 9min
Macro & Volatility™ #3: 4 cuts, 3 cuts, 2 cuts, NONE!
Michael Purves and Josh Silva analyze the impact of rising interest rates on the economy, VIX, and equity market volatility. They delve into historical comparisons with the 90's tech-driven rally, discuss potential implications of 4.5% or 5% Treasury Yields on VIX and stocks, and explore the effects of inflation control on fixed income and equity markets.
Jun 16, 2024 • 8min
Macro & Volatility™ #2: Dispersion - time to start paying attention
The podcast delves into the dispersion trade's impact on VIX spikes, drawing parallels to past market volatility. It explores risks in leveraged short volatility trades and discusses hedging strategies like purchasing puts or investing in the VIX. The conversation also highlights opportunities in purchasing stocks strategically during market shifts.
Jun 16, 2024 • 11min
Macro & Volatility™ #1
Financial experts Michael Purves and Josh Silva dive into topics such as the upcoming Fed meeting, market expectations, equity market dynamics, interest rate effects, Fed mandates, rate volatility, VIX behavior, and the 'Dual Goldilocks' concept.
