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Alpha Exchange — Shailesh Gupta, Head of Structural Alpha, Simplify Asset Management
Scout ratingSCOUT· 61%49m·2024-11-05·Money

Shailesh Gupta, Head of Structural Alpha, Simplify Asset Management

Alpha Exchange · 186

Of all the concepts focused on throughout the discussions hosted on the Alpha Exchange, the notion of “carry” is one of my favorites. In its most basic definition, carry measures the income or cost to holding an asset in the steady state, when nothing changes. Underpinning the assessment of value in any option trade…

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