Derivatives
topic on 4 shows · 12 statements across 11 episodes
Acquired 
Cheeky Pint 
the Neon Show 
Capital Allocators
12 statements about Derivatives, every show
Sarin: SEBI Data Shows 90% Of Retail Indians Lose In Derivatives
“And that's the reason I think somewhere last time, last year, Sevi also shared data that In derivatives, about 90% of Indians are losing money. Institutions are making, making profits at their expense.”
Lopes Lara: Kalshi is developing derivatives for luxury watches and collectibles
“One thing that we're very excited for, we're actually starting to go in the direction of, for example, things like watches and bags and all of those things are like more going to the collectible side. They're actually able to do derivatives on those things.”
Sundheim: D1 Capital does not use derivatives due to timeframe risk
“I don't use, I really don't use derivatives at all. The problem with derivatives is like, look, At the end of the day, when you break down, what is a derivative? It's just leverage and implied volatility. Like, if I want leverage, I can go, you know, get lever…”
Glidden: Derivatives enable borrowing near risk-free rates to lever portfolios
“If you can borrow at the risk-free rate, you can just lever your tangent portfolio. You can make more money per unit of risk. Well, can you do that? Can you borrow at the risk-free rate? Some people can. You can do it through the use of derivatives.”
Eichhorn: NISA clients systematically increased fixed income and derivative hedges
“In the last year and a half, Clients have systematically increased either their allocation of fixed income, or they've increased their hedge by adding more derivatives to the portfolio.”
Masters: Shift to mark-to-market accounting created seismic banking income swings
“And so the shift from accrual accounting to mark to market accounting, which sounds pretty arcane, but in banking accounting terms, it was a seismic shift and produced some very large swings on the income statement.”
Leveraged Derivatives Used For Growth Targets Caused The UK Pension Crisis
“The other common way, as we've experienced in the UK, where the UK, of course, has gone through a meltdown because they were using derivatives. They were leveraging. So they were only using 50% of their assets levered To be hedged, and the other 50% still rema…”
Van Vleet: Textron will not seed small boutiques for derivative strategies
“I'm not going to go to four guys in a shoe box and give them a mandate where they're using derivatives and prime broker. And no, I, you go to large firms, you give them a sharp knife and you trust them to use it.”
Bankman-Fried: Launching crypto derivatives in the US takes about five years
“Those were the derivatives and it's a really long process to launch those in the United States. It takes probably five years from the start.”
Sonnenshein: Crypto market infrastructure is significantly more robust than in 2017
“The development of derivatives, lending and borrowing, trading tools, tax lot reporting, order management systems, I mean, a lot of that infrastructure And a lot of those on-ramps were not in place back then, and you're dealing with a market that is much, much…”
NZ Super Fund manages strategic tilting entirely through derivatives
“Strategic tilting is entirely managed through derivatives. It benefits from the liquidity management that our portfolio completion team runs and the counterparty risk that we represent as a fund as a whole.”
Selvala: Derivative blow-ups stem from leverage, shorting, and absent guardrails
“Spectacular blow-ups that we've heard over time are usually on that side. They've been short, they've been levered, they don't have guardrails, and probably a little arrogant, and not being able to You know, put in a stop loss and manage risk and thinking, you…”