Great conversation with @timgraf. Thanks Tim!
Appropriate that, while I spend a week among the Greeks, this week’s podcast is a wonderful chat with @ConvexityDredge, all about #volatility and adding #convexity to portfolios for more resilient investing performance. One of my favorite episodes ever.
Catch the full conversation with Patrick Kazley, Keith DeCarlucci and Hari Krishnan on the latest episode of U Got Options, link below 👇 youtu.be/7jeHHBYH5Cs
Not to be missed.
It's always dangerous to say 'this time is different', but the current AI capex boom is very different from that of the Dot.com era. Extract from episode 003 of The Thematic Edge Podcast where Mark Farrington and I discuss managing market risk in an era of…
Interesting conversation.
“Liquidity is coming.... And unlike last year and most years, institutions are caught underweight.” — Cem Karsan @alanjdunne @jam_croissant Listen on Apple Podcasts: apple.co/42XSax1 Or on any of the selected platforms here: bit.ly/3BJjCyx
Worth a listen. The guys cover a lot!
Does "risk management" mean what the fed think it means? Find out more in the latest episode of The Thematic Edge Podcast: "The Fed fumbles, BoJ pauses, and "dollar gamma" awaits. youtube.com/watch?v=fdCAio…
A stunningly good week at CBOE RMC in Munich. Truly special treat to get some live in the flesh time with brothers in Vol @jam_croissant @HariPKrishnan2
The last couple of days @CBOE’s #RMC25 in Munich has been their best yet. So much growth & evolution in the Vol space. 🚀 Epic conversation with these 2 legends & friends @ConvexityDredge & @HariPKrishnan2 among so many others…. Recordings of all these incredible…
Our August update is up at the Convex Strategies website- “Resilience”. We do our usual review of Jackson Hole, finding their way to demographics! And discuss the resiliency dividend. Enjoy! convex-strategies.com/2025/09/16/ris…
No one, so far, who has read "An introduction to ergodicity economics" has had anything negative to say. That, plus many many very thoughtful positive comments. Makes me very happy.
I recommend it to anybody and everybody! It is a beautiful mathematical representation of what one might call "common sense" or "tacit knowledge" or "bounded rationality".
Great chat with the visionaries behind JellyC, @DrewGbradford and @jellycritta. Just old friends talking about risk and innovation. Thanks guys! youtube.com/watch?v=WEk2t5…
youtube.com
YouTube
Volatility, Innovation & the Art of Risk – with Dave Dredge
The July Update is up at the Convex Strategies website! A little look at the standard justifications for Sharpe World muted performance. Also, further thoughts on factors driving the Hunger Games competition for debt issuance. convex-strategies.com/2025/08/18/ris…
June Update up at the website - “I See No Ships”. More on the faux confidence of central bankers and regulators. The Hunger Games competition to issue bonds is at the heart of it all. convex-strategies.com/2025/07/14/ris…
As good as it gets. Who is thinking about what true change could take place, not just incremental tinkering around the edges of the status quo? Pippa is!
Boom. That’s the sound of a controlled demolition. The only question is which boom matters to you most: the boom sound from the demolition of old institutions and structures, or the tokenization boom that will arise from the destruction of these zombie assets? Don’t be a zombie…
Really great conversation by a couple quality thinkers. Worth a listen.
Bilal Hafeez and I have, as so many in the industry, known all the same people who’ve recommended us to each other and yet somehow we didn’t meet until this month. Wow! What a great interviewer and fantastic intellect! Going on the Macro Hive podcast was really a fun experience…
Aside from the obvious bias, there are some really good links here.
…olshortpredictionmodels.wordpress.com/2025/06/22/thi… Things I’ve Enjoyed #233 – Long vol, short prediction models Innehållande material av bl a @ConvexityDredge @tnyfrontrow @HowardMarksBook @VincentDeluard @gilliantett @RA_Insights
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