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Ben Bernanke needs to feel like his life means something—contributed to society in some important way. Making significant contributions to the evolution of new tools of monetary policy lets him leave a mark. There is nothing unusual about this need because it is felt by many people, but perhaps not with the same intensity as…
Another disastrous tail risk hedge, the United States Governments response to Covid 19
A properly designed tail risk hedge cost effectively mitigates risk. In March of 2020, the US government shut down a small portion of the US economy, when it mandated risk measures to protect against the spread of COVID-19. The predominant sectors that were affected were the travel industry, in order to stop the spread from…
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….
Can CTA outperform tail hedging strategies in 2022?
In 2022, tail hedging with options and CTA will compete for returns.
The Tails and the Body
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Stuck in the Middle with You
Why can’t I get the song “Stuck in the Middle With You” by the band Stealers Wheel out of my head? I wasn’t even around when it was popular, and I don’t enjoy the rest of the band’s music, but it still hums in the back of my mind during the trading day. It has…