Alpha Exchange

Low Correlation is the Defining Risk in Markets

David Puritz, Founder and Chief Investment Officer, Shaolin Capital Management

RoR: Reflections on Risk

Ken Rogoff, Professor of Economics, Harvard and Former Chief Economist, IMF

Kris Kumar, Founder and CIO, Goose Hollow Capital

Rainy Day Insurance Amidst the Sunshine

Ben Hunt, Co-Founder, CIO and President, Perscient

Distributions have Consequences

Benn Eifert, Founder and CIO, QVR Advisors

John Marshall, Head of Derivatives Research, Goldman Sachs

Sayings on Vol and Risk...A Fresh 10

Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management

Mitchell Garfin, Co-Head of Leveraged Finance, BlackRock

Sayings on Vol and Risk...A Fresh Five

Benjamin Bowler, Managing Director and Global Head of Equity Derivatives Research at Bank of America

Corey Hoffstein, CIO, Newfound Research

The VIXgilantes Strike Back

Matt King, Founder, Satori Insights

Steve Englander, Head of G10 FX and North America Macro Strategy, Standard Chartered

The Vol Shock Heard 'Round the World

Campbel Harvey, Professor of Finance, Fuqua School of Business, Duke University

GeoVolitics and Gold

Owen Lamont, Senior Vice President, Acadian Asset Management

Roxton McNeal, QIS Lead Portfolio Manager, Simplify Asset Management

GeoVolitics, Implied Correlation and Option Pricing

Is There a Plumbing Problem in Equity Correlation?

Eric Balchunas, Senior ETF Analyst, Bloomberg Intelligence

Anniversary Episode: Reflections on the Podcast

Digital Gold and Actual Gold

IBIT…the Hottest Option on the Planet

Ali Samadi, Managing Director, Equity Derivatives, Nomura Securities

Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management

Bitcoin, Price / Vol Spirals and MSTR

Victor Haghani, Founder and CIO, Elm Partners

20 Things to Do Before You Ask for a Price (Part 4)

Rocky Fishman, Founder and CEO, Asym 500 LLC

20 Things to Do Before You Ask for a Price (Part 3)

Dominique Toublan, Head of US Credit Strategy, Barclays

20 Things to Do Before You Ask for a Price (Part 2)

20 Things to Do Before You Ask for a Price (Part 1)

Post Election Reflection (on Vol)

Shailesh Gupta, Head of Structural Alpha, Simplify Asset Management

Meb Faber, Founder and CEO, Cambria Investment Management

The DOTS (Discounting of Trump Success)

Hedge When You Can, Not When You Have to

The Opera of Option Prices

Option Prices are Singing

ODTE? No, OTTD!

Kris Abdelmessih, Co-Founder, Moontower AI

Elections Have (Vol) Consequences