basis risk

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Mar 2, 2026 by Gavin Baker · across every show →

Everything said about basis risk, oldest first

Mar 2, 2026
Insight
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)
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