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Jan 2024
1h 12m

Hari Krishnan on Commodity Tail Hedging,...

Blockworks
About this episode
Hari Krishnan, head of volatility strategies as SCT Capital Management, returns to Forward Guidance to share his many findings from his recent research on commodity investing. Krishnan and Farley also discuss the weather, the continuing dispersion between interest rate volatility and equity market volatility, and if the bond market really is smarter than the ... Show More
Up next
Jan 23
The Generational Metal Squeeze Exposing Broken Sovereign Debt | Weekly Roundup
This week, we unpack why metals are ripping, how dollar weakness and bond market dysfunction are reshaping macro, and what Japan’s experience signals for the U.S. We also explore extreme metals positioning, dispersion across assets, and what uncertainty around the new Fed Chair m ... Show More
53m 20s
Jan 21
Markets Are Entering A Wartime Economy | Cem Karsan
In this episode, Cem Karsan of Kai Volatility joins the show to discuss the bifurcation of the world economy, inequality & the election cycle, populism during a war-time economy, and the secular market rotation. Enjoy! __ Follow Cem: https://x.com/jam_croissant Follow Felix: http ... Show More
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Jan 16
The Market Is Rotating Faster Than Policy Can Keep Up | Weekly Roundup
This week, we unpack rising market euphoria, sector rotations and why consumers are suddenly back in focus. We also dig into Fed constraints, Japan’s endgame, Bitcoin waking up, and more. Enjoy! — Follow Tyler: https://x.com/Tyler_Neville_ Follow Quinn: https://x.com/qthomp Follo ... Show More
51m 45s
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