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Chaos Kings Review
This is a link to my interview with Wall Street Journal Reporter and “Chaos Kings” author Scott Patterson. The Wall Street Journal The Wall Street Journal (WSJ) is a renowned American newspaper that primarily covers business and financial news. It was founded on July 8, 1889, by Charles Dow, Edward Jones, and Charles Bergstresser2. The…
Forrest Gump – Tail Risk Hedger?
Forrest Gump and the SS Jenny
My friends Tesla just taught me about market volatility.
On Saturday morning, my buddy picked me up in his new Tesla. I’m not a car guy. I enjoy driving only on the backroads of upper Michigan during the summer. But I have to admit that the Tesla is a pretty fantastic automobile. The middle screen has all sorts of fancy info that other cars…
City Risk after Covid 19
Thanks for joining me. Over the last 100 years, urban populations around the world have exploded almost continuously. It was estimated in the 1950s around 30 percent of the global population was living in cities. And today that ratio is closer to 50 percent and projected to rise even further in the next coming decades….
Is There a Universal Tail Risk Hedging Strategy?
Universal Tail Risk
A Christmas poem for the Tail Risk Hedger
The Christmas season brings joy and cheer, A time to enjoy the festive atmosphere, But tail risks lurk in the shadows, So to hedge our bets we must hedge our portfolios, Protected from the jaws of volatility,