
The Shock Heard 'Round the World: US Government Bonds
Can the Chief Source of Global Shocks Remain the Shock Absorber?
Sharing thoughts and insights on market risk, hedging and portfolio construction.
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Can the Chief Source of Global Shocks Remain the Shock Absorber?

A Brief Review of Risk in 2025

Some Thoughts on Market Reflexivity

Market Insights through Pithy Proverbs

Hello listeners and welcome to what was originally a series called 25 sayings on vol and risk.

Sizing Up the Chaos of Early April

Thoughts on a Historic Series of Days in Markets
Anti-System Assets Worth Some Allocation

An Amazing Start for Listed Options on Bitcoin

Spillback Risks for Equity Investors

Contemplating Agents of Spill-Over and the Impact on Vol

Thoughts, analysis and commentary on the comings and goings of risk