Hello! It’s been quite a bit since I tweeted from this account. A pandemic, a record high VIX, a massive easing cycle, a steep tightening cycle, two elections, a Meme stock episode, a tariff tantrum and much more.
I’ve been hosting the Alpha Exchange podcast since 2018 (recent episode Apple link below). There’s some good regular content on market risk posted under the X account for the pod. Please follow! @Alpha_Ex_LLC
podcasts.apple.com/us/podcas…
I launched a podcast in 2018 focused on interviewing hedge managers and policymakers on risk, volatility and portfolio construction. We recently hit twitter and all 30 episodes are posted. You can also find the Alpha Exchange on podcasting hosting sites like Apple and Spotify.
Dean Curnutt retweeted
As we celebrate LGBT Pride Month and recognize the outstanding contributions LGBT people have made to our great Nation, let us also stand in solidarity with the many LGBT people who live in dozens of countries worldwide that punish, imprison, or even execute individuals....
$VIX “The VIX Turns 25...Reflections on Quiet and Fear Throughout the Years”. youtu.be/wA2PMm9hgqc
Dean Curnutt retweeted
Macro Risk Advisors donated more than $68,000 to iMentor as part of its 2nd annual Charitable Trading Day! Read more: bit.ly/MrYsf0
Trading options to help educational causes. #VIX macroriskadvisors.com/layout…. Support us!
U.S. Airlines to Mortgage-Backed Debt Top List of Best ’14 Bets - Bloomberg via @BloombergNow bloomberg.com/news/2013-12-0…
BIS Sounds Alarm Over Record Sales of Payment-in-Kind Junk Bonds - Bloomberg via @BloombergNow bloom.bg/1eZaC8p
Graph #VIX vs Econ surprise indices. Not pretty. Asset prices divorced from fundamentals
5 year $VXX chart from 7400 down to 47. It's the pain endured by not embracing the carry trade. But QE imposed risk taking will backfire.
Given the violent reaction to the threat of tapering this summer, all signs point to emerging market risk assets as highly vulnerable.
economist.com/blogs/buttonwo…
policy makers must better communicate with markets. The recent vol in the Nikkei and JGB market is not healthy.
Dean Curnutt retweeted
Cyprus bailout highlights need for banking union: Asmussen reut.rs/YECElT
Dean Curnutt retweeted
Opinion: Don’t blame Reinhart and Rogoff on.ft.com/15lpJIr
