Over 100,000 investors in 180 countries listen to Ben Hunt, founder of Second Foundation Partners and the Epsilon Theory blog, debunk the latest narrative machines in each of his opus-like post. So with Covid cases climbing and inflation expectations rising, it seemed like as good a time as ever to bring Ben back on the […]
Category: Education
11
Aug
2021
You’re not Gonna get Another Crash?
For those of you who haven’t checked out our Big List of Alts folks on Twitter (and VolTwit list), you may have missed the great thread/reply storm (we’re not sure what you call a bunch of replies nested in replies nested in retweets?) around what the next crash will look like. It started with @squeezemetrics […]
05
Aug
2021
Behind the Buffered Notes Bonanza With Joe Halpern of Exceed Investments
Who hasn’t been pitched a buffered note at this point? Participate in the upside and get credited back the first 10% in losses. What could go wrong? There’s billions of dollars of these things out there, and they’re even creeping into the ETF and mutual fund space. How exactly do they work? Which options are […]
03
Aug
2021
Asset Class Scoreboard: July 2021
More of the same for the asset class scoreboard in July, as US real estate, US stocks, and Commodities all led the way – further cementing their double digit returns for the year (and adding quite a bit to the inflation narrative making the rounds. The biggest surprise, perhaps, was bonds putting in a strong […]
30
Jul
2021
“Maybe I’m the Retail Idiot” with Bill Brewster
Dive into this fun chat with the equally irreverent and intelligent Bill Brewster, the self-made value investor in the style of Warren Buffet who dishes on twitter @BillBrewsterSCG hosts the Business Brew podcast in his spare time. We go into Chicago vs Florida real estate and taxes, commercial banking, TastyTrade and options, just how big […]
22
Jul
2021
Teams of Options to Tackle the Tails with Jerry Haworth of 36 South
We’re excited to have one of the pioneers of options trading on this episode, Jerry Haworth – Founder and CIO of renowned option and tail risk firm 36 South. In this wide-ranging talk, we dive into Jerry’s roots in Zimbabwe, trading South African bonds, structuring derivatives, the point in his jazz career where talent and […]
15
Jul
2021
The Kaoboy of Convertible Arb with Michael Kao
We’ve said on this blog before that options are like playing 3D chess. Well then what does creating synthetic options via convertible bonds, equity positions, and bank debt play like?? Take a listen to this pod where we venture out of the futures/options space into credit, convertible bond, risk arb. Therefore, if you think you […]
12
Jul
2021
Asset Class Scoreboard – H1 2021
The Q2 numbers are in – and there’s just no stopping commodities, it seems, as they put in another three months of gains to lead all assets YTD as we hit halftime in this game of markets. Is this the inflation we’ve all been fearing for the past 40 years come to life? We put […]
08
Jul
2021
Engineering, Exponentials, Enigmas, and Equations with Breaking the Market’s Matt Hollerbach
What is it about engineers and seeing the world through a quant lens? We’ve talked to plenty of quants who have an engineering mindset; but this episode’s guest is an actual engineer – doing his mechanical engineering work by day and dishing on portfolio construction at night via his excellent Breaking the Market blog and […]
01
Jul
2021
The Kid who Kaptures Kurtosis with Kris Sidial of Ambrus Group
Our guest this episode has quickly become one of the must follows on FinTwit with his mixture of motivational messaging and market savvy. Kris Sidial is the Co-CIO of The Ambrus Group, a volatility arbitrage fund that focuses on statistical outliers in the U.S equity derivatives space. But he’s no kid, despite his bio touting […]
