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Sayings on Vol and Risk...A Fresh 10

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Manage episode 488677665 series 2516749
Content provided by Dean Curnutt. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Dean Curnutt or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

Greetings and salutations loyal listeners, welcome to what promises to be another exciting addition to our Sayings on Vol and Risk. To set the table, last year, I did a 5-part series with 25 Sayings. These are concise statements I’ve wound up using many times over during the course of my career to help myself and others think about market risk. These pitchy proverbs are market maxims that explore the drivers of unanticipated change in asset prices.

With the first 25 saying completed in 2024, I recently added 5 new ones, getting us to 30. This podcast gets us to 35 in total.

Hope you enjoy and find interesting.

31. “Risk management suffers from a failure of imagination.”

32. “Markets are a never say never business.”

33. “Broken markets break down.” ~ Mike O’Rourke, Jones Trading

34. “This is not your father’s ETF market.”

35. “Doubt is not a pleasant condition, but certainty is an absurd one.” ~ Voltaire

  continue reading

219 episodes

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Sayings on Vol and Risk...A Fresh 10

Alpha Exchange

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Manage episode 488677665 series 2516749
Content provided by Dean Curnutt. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Dean Curnutt or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

Greetings and salutations loyal listeners, welcome to what promises to be another exciting addition to our Sayings on Vol and Risk. To set the table, last year, I did a 5-part series with 25 Sayings. These are concise statements I’ve wound up using many times over during the course of my career to help myself and others think about market risk. These pitchy proverbs are market maxims that explore the drivers of unanticipated change in asset prices.

With the first 25 saying completed in 2024, I recently added 5 new ones, getting us to 30. This podcast gets us to 35 in total.

Hope you enjoy and find interesting.

31. “Risk management suffers from a failure of imagination.”

32. “Markets are a never say never business.”

33. “Broken markets break down.” ~ Mike O’Rourke, Jones Trading

34. “This is not your father’s ETF market.”

35. “Doubt is not a pleasant condition, but certainty is an absurd one.” ~ Voltaire

  continue reading

219 episodes

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