Sayings on Vol and Risk...A Fresh Five
In 2024, I did a 5-part podcast series called “25 Sayings on Vol and Risk”. These are observations I’ve found do a nice job of describing how markets work, or perhaps better said, how markets sometimes fail to work. Because markets are always teaching us lessons, I couldn’t help but add to the original 25 with five new sayings. I’ll follow up in short order with another five. Here are our Sayings 26-30: 26. “Financial market objects at rest tend to stay at rest.” 27. “Realized vol rules the world.” 28. “My portfolio is more diversified and liquid than I thought, said no one ever.” 29. “The ten-year note, not the SPX, is the risk asset.” 30. “Shake hands with the government and sell what they’re selling.” Hope you Enjoy!
Audio is streamed directly from the publisher (cdn.simplecast.com) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.
Show Notes
In 2024, I did a 5-part podcast series called “25 Sayings on Vol and Risk”. These are observations I’ve found do a nice job of describing how markets work, or perhaps better said, how markets sometimes fail to work. Because markets are always teaching us lessons, I couldn’t help but add to the original 25 with five new sayings. I’ll follow up in short order with another five.
Here are our Sayings 26-30:
26. “Financial market objects at rest tend to stay at rest.”
27. “Realized vol rules the world.”
28. “My portfolio is more diversified and liquid than I thought, said no one ever.”
29. “The ten-year note, not the SPX, is the risk asset.”
30. “Shake hands with the government and sell what they’re selling.”
Hope you Enjoy!