Convexity Maven Harley Bassman: How To Survive The Next Rate Cycle скачать в хорошем качестве

Convexity Maven Harley Bassman: How To Survive The Next Rate Cycle

Harley Bassman on Market Insights, MOVE Index, and Strategic Portfolio Construction In this episode, Harley Bassman, also known as the Convexity Maven and a managing partner at Simplify ETFs, dives deep into strategic portfolio construction, the creation and significance of the MOVE Index, and the evolving market dynamics. Harley discusses the importance of structuring long-term portfolios, the intricacies of the MOVE Index, and his experiences with options trading. The conversation covers expected challenges in market behavior, especially during Federal Reserve pivots, and offers insights into tactical investment opportunities. Additionally, Harley voices strong opinions on the potential re-privatization of Fannie Mae and Freddie Mac and its implications on the housing market. Tune in for a comprehensive discussion on navigating financial markets, leveraging innovative investment products, and long-term strategic thinking. 00:00 Introduction and Guest Welcome 01:15 The MOVE Index Explained 02:56 Challenges in Option Trading 06:16 Convexity Maven's Trading Strategies 15:39 Risk Parity and Portfolio Diversification 30:10 Market Dynamics and Passive Investing 35:42 Predicting Market Trends with AI 36:08 Economic Shifts and Job Displacement 36:32 Government's Role in Economic Transitions 37:58 Investment Strategies and Market Bets 39:58 Leveraged Options and Yield Strategies 50:06 Immigration Policy and Economic Impact 53:40 Fannie Mae and Freddie Mac: A Deep Dive 01:02:12 Personal Insights and Closing Remarks This is "ReSolve's Riffs" – published on YouTube Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick, and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc. ================ ADAPTIVE STRATEGIES DESIGNED TO ELEVATE TRADITIONAL PORTFOLIOS ReSolve is an alternative asset manager which focuses on providing cutting-edge, globally-diversified, and systematic investment strategies that are non-correlated to traditional portfolios. We manage private and public funds as well as bespoke separately managed accounts for investors seeking the potential to smooth out portfolio returns. Check our Strategies pages: RESOLVE EVOLUTION MULTI-STRATEGY FUTURES PROGRAM: pure alpha designed to zig when traditional portfolio’s zag. Our flagship Systematic Global Macro program aims to have zero long-term correlation to global equities and bonds at a similar volatility to global equity markets. https://investresolve.com/strategies/... ADAPTIVE ASSET ALLOCATION FUTURES PROGRAM: Combining our best beta and best alpha strategies to create an all-terrain portfolio https://investresolve.com/strategies/... RETURN STACKING FOR IDLE MONEY: Putting your lazy money to work. Bespoke mandates that utilize idle capital to stack ReSolve’s diversifying strategies on top. https://investresolve.com/strategies/... RETURN STACKED ETFs: Unlocking the benefits of diversification by aiming to layer one investment return on top of another, achieving more than $1 of exposure for each $1 invested https://investresolve.com/strategies/... For our latest research insights and exclusive content visit our website! Blog Articles: https://investresolve.com/blog/ Featured Research Papers: https://investresolve.com/research/ Webinars: https://investresolve.com/media-center/ Podcasts: https://investresolve.com/podcasts/ ================ *ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association ("NFA"). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.