The ACID Capitalist Podcast
Hedge Fund Masterclass- Don't Look Up - Trading Convexity
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Macro Confessions Part XX (Autumn 2005)
We welcome back again, the Scottish tormentor, Chris Sweeney, to chronicle the inner workings of Hugh's orthogonal Eclectica Fund. The boys use his monthly client letters as a Hedge Fund boot camp to reveal what he was really thinking at the time and why he made the decisions he did. No new Hedge Fund wannabee can afford to miss his journey to the present day where he reveals and expounds upon his latest macro insights and his chagrin for those that got away.
This week, they examine the first time Hugh really got a good hosing. Warning, it's a shocking tale. And having navigated Christmas, the boys are channelling The Beatles back catalogue; inspired by Let it Be, they ask why exactly was Hugh channeling Abbey Road back in 2005? More big currency gyrations this week. This time Hugh attempts to fit together the jigsaw pieces of 5 year lows in the Japanese yen, the sell-off in US Treasuries and the absurd and persistent cheapness of volatility in Japan. Blame Netflix, but Hugh fears a direct meteor strike on planet "markets" and he is dusting down some convex trades.
And somewhere in the mix they discuss Money Heist and wading through pools of reindeer blood. Tune-in or be square...
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