Basis Risk

topic on 2 shows · 3 statements across 3 episodes

Capital Allocators Catalyst

3 statements about Basis Risk, every show

Baker: Managing basis risk is essential when running high gross exposure
“If you're going to run a high gross, the most essential thing that you have to manage is basis risk.”
Gavin Baker Mar 2, 2026 ▶ 46:08 Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)
CATALYST Insight
Boomhauer: Parametric insurance must balance basis risk against indemnity complexity
“The challenge is it introduces what's called basis risk. So what if a hurricane of, with wind speed, you know, X minus epsilon strikes? That's probably still not great for me as a homeowner, but the parametric policy is going to give me no coverage because we …”
Dr. Judson Boomhauer Apr 10, 2025 ▶ 31:08 How climate disasters are shaping insurance markets
CATALYST Insight
Jaramillo: Multi-day energy shifting is required to resolve wind basis risk
“The ability to have a type of resource that allows you to, what we call, shape around that risk. In other words, move your energy by, you know, by days, essentially is what's required to get out of that Conundrum that, that a lot of existing plants find themse…”
Mateo Jaramillo Dec 14, 2023 ▶ 39:17 What do you do with a 100-hour battery?

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