An Allergy to Certainty
Back on 'The Market Huddle'. Video and slides
The 🐿️ was delighted to be back on The Market Huddle with
.We covered a load of topics during the (1 hour) call:
Short SAAS software and recyclers of stock-based compensation (with a Nasdaq 100 hedge)
Long Materials XLB 0.00%↑ and Short Utilities XLU 0.00%↑
Positive on China and Emerging Markets EMQQ 0.00%↑
India (FX and equities) looks like a short INDA 0.00%↑
US Treasuries - portfolio alternatives (long dated crude and trend-following ETFs) TLT 0.00%↑
A volatility hedge against a breakdown in the dispersion trade
A credit hedge that you don’t have to time, and which does not cost a fortune to carry SJB 0.00%↑
Attached below is a PDF copy of the slide deck that we discussed.
Links:
Apple podcast link here.
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I might have "liked" this twice bc I had to watch it in segments between trading and daily stuff. But I enjoyed it. God interviewer as well. Much easier to follow your high level views on Podcast across many assets and pairs etc.... The trade ideas in writing are always easy. Just curious do you think most pod cast should be shorter and more focused? maybe ten minutes? Asking for a friend... lol