The task at hand is simple….make further progress on our 25 Sayings on Vol and Risk. I’ve certainly had some fun with the first 15. Somehow, in the context of this exploration of market risk philosophy, I’ve managed to quote both former President Ronald Reagan and Seinfeld hack comedian Kenny Bannia, summoned the wisdom of Wolf of Wall Street’s Mark Hannah and referenced both Morgan Stanley’s James Gorman and <a href="Optionseller.com">Optionseller.com</a>’s James Cormier.  My promise remains to get you in and out in under 30 minutes, less time than an episode of Curb Your Enthusiasm. Sayings 16 through 20 are…  <ol><li>“The money money makes, makes more money.” (Ben Franklin)  </li><li>“ROMO is the risk of missing out.”  </li><li>“Risk-on and risk-off are curious cousins.”  </li><li>“Accident-free finance promotes the selling of accident insurance.”  </li><li>“Price is the only fundamental.”  (Someone)</li></ol>

The task at hand is simple….make further progress on our 25 Sayings on Vol and Risk. I’ve certainly had some fun with the first 15. Somehow, in the context of this exploration of market risk philosophy, I’ve managed to quote both former President Ronald Reagan and Seinfeld hack comedian Kenny Bannia, summoned the wisdom of Wolf of Wall Street’s Mark Hannah and referenced both Morgan Stanley’s James Gorman and Optionseller.com’s James Cormier. My promise remains to get you in and out in under 30 minutes, less time than an episode of Curb Your Enthusiasm.Sayings 16 through 20 are… “The money money makes, makes more money.” (Ben Franklin) “ROMO is the risk of missing out.” “Risk-on and risk-off are curious cousins.” “Accident-free finance promotes the selling of accident insurance.” “Price is the only fundamental.” (Someone)

The task at hand is simple….make further progress on our 25 Sayings on Vol and Risk. I’ve certainly had some fun with the first 15. Somehow, in the context of this exploration of market risk philosophy, I’ve managed to quote both former President Ronald Reagan and Seinfeld hack comedian Kenny Bannia, summoned the wisdom of Wolf of Wall Street’s Mark Hannah and referenced both Morgan Stanley’s James Gorman and <a href="Optionseller.com" rel="noopener noreferrer">Optionseller.com</a>’s James Cormier. &nbsp;My promise remains to get you in and out in under 30 minutes, less time than an episode of Curb Your Enthusiasm. Sayings 16 through 20 are… &nbsp;<ol><li>“The money money makes, makes more money.” (Ben Franklin) &nbsp;</li><li>“ROMO is the risk of missing out.” &nbsp;</li><li>“Risk-on and risk-off are curious cousins.” &nbsp;</li><li>“Accident-free finance promotes the selling of accident insurance.” &nbsp;</li><li>“Price is the only fundamental.”&nbsp; (Someone)</li></ol>

25 Sayings on Vol and Risk…Part 4 of 5

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.

Share 25 Sayings on Vol and Risk…Part 4 of 5

Sign up to save your podcasts

25 Sayings on Vol and Risk…Part 4 of 5

25 Sayings on Vol and Risk…Part 4 of 5

More shows like Alpha Exchange

Top Traders Unplugged

Odd Lots

Macro Voices

The Meb Faber Show - Better Investing

Hedgeye Podcasts

Capital Allocators – Inside the Institutional Investment Industry

Flirting with Models

The Market Huddle

Excess Returns

Macro Hive Conversations With Bilal Hafeez

Forward Guidance

The Macro Trading Floor

Macro Mondays

Thoughtful Money with Adam Taggart

Monetary Matters with Jack Farley