Geopolitics overtake inflation as investors' biggest 'tail risk' concern, survey shows
While most investors are now worried about growing geopolitical friction, markets have yet to substantially reflect the uneasiness.
Source: yahoo.com
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'Black Swan' Investor Warns of Historic Debt Bubble, Predicts Disaster
Universa's Mark Spitznagel says Treasuries don't offer the best protection for investors, and portfolio diversification can do more harm than good.
Source: businessinsider.com
Profiting from Crises: Trading Strategies and Insights | The Tim Ferriss Show #bigIdeas
Profiting from Crises: Trading Strategies and Insights | The Tim Ferriss Show #bigIdeas
Source: nextbigwhat.com
Roll up for the BoE's counterparty mystery tour
Letter warns of cross-currency repo risks, but they didn’t feature in Archegos or LDI blow-ups
Source: risk.net
Decoding the Flattening of Skew in High Volatility Markets
Why does a stock’s skew become flat when markets get volatile? If you’ve ever wondered how the shape of skew changes during turbulent times, this article will provide you with the answers.During periods of high volatility, a slope that is typically associated with skew tends to flatten out. As a result, the implied volatility difference […]
Source: hapblog.com