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Alpha Exchange — Hedge When You Can, Not When You Have to
Not scored yet15m·2024-10-16·Money

Hedge When You Can, Not When You Have to

Alpha Exchange · 183

In this short podcast, I make the case for doing what doesn’t come naturally - taking defensive action when times are good. The first portion of the discussion assesses event risk premium into and after consequential macro events like Brexit and prior US elections. The main shared attribute is that implied vol remains…

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