Summary
In this episode of Kurv Your Enthusiasm, hosts Howard Chan and Dominique Tersin discuss various aspects of investing, focusing on market updates, economic indicators, trade and budget dual deficit challenges faced by the US. They delve into the complexities of volatility in investment portfolios, exploring strategies for trading volatility and its implications for portfolio management. The conversation highlights the importance of understanding market dynamics and the potential for volatility to act as a diversifier in investment strategies.
Chapters
00:00 Introduction to Kurv Your Enthusiasm
01:17 Market Update
05:48 Analyzing Trump's Policies
09:35 The Dual Deficit: Trade and Budget Challenges
24:30 Volatility Redux
31:46 Extracting Volatility Premia
40:44 Covered Call: Embedded Volatility Premia
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Recorded 4/1/2025.
Keywords
investing, market updates, economic indicators, trade deficits, globalization, volatility, investment strategies, budget deficit, financial analysis, risk management