Скачать или смотреть US Yay - EU Nay, Cheap Hedging & Asset Allocation in weird times - "Grey" Market Talk 30-07-2023

Nic & I will look at the “doomsday” data concerning especially the German basket - not base - case for economic development published by the IMF and compare this to the surprisingly positive macro data coming out of the US. I will have a look at volatility as measured by the VIX, making the case that hedging is the cheapest just before the house burns down, and finally we will have a look into the classic portfolio optimisation process and Nic will share his thought on which strategies might be appropriate under ever changing Bond/Equity correlations.

Have a wonderful week ahead of you

T. & Nic

You can find Nic at his Website: o3cmarkets.com or leave a comment!

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Please note that this is not investment advice. All information provided is for informational and research purposes only.

00:00:00 Entry
00:01:25 Quick recap the UK De-Banking Story
00:03:27 Basket Case Germany vs the US
00:40:15 Volatility Distortions & Cheap Hedging
00:51:02 Asset Allocation & changing Bond/Equity Correlations