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Liquidity Crashes (EP.09)

20:50
 
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Manage episode 287177024 series 2508179
内容由ReSolve Asset Management提供。所有播客内容(包括剧集、图形和播客描述)均由 ReSolve Asset Management 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal

How can we manage for scenarios when Liquidity evaporates?

We discuss:

  • The mechanics of a Liquidity Shock
  • The Fed and the Long Volatility Gap
  • Diversification, Tail Hedge Protection and Theta Bleed
  • Dennis Rodman and the Long Vol Trade
  • Yield, Growth and Inflation

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.

  continue reading

22集单集

Artwork

Liquidity Crashes (EP.09)

ReSolve's Masterclass

29 subscribers

published

icon分享
 
Manage episode 287177024 series 2508179
内容由ReSolve Asset Management提供。所有播客内容(包括剧集、图形和播客描述)均由 ReSolve Asset Management 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal

How can we manage for scenarios when Liquidity evaporates?

We discuss:

  • The mechanics of a Liquidity Shock
  • The Fed and the Long Volatility Gap
  • Diversification, Tail Hedge Protection and Theta Bleed
  • Dennis Rodman and the Long Vol Trade
  • Yield, Growth and Inflation

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.

  continue reading

22集单集

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