Podcasts about derivatives

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Best podcasts about derivatives

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Latest podcast episodes about derivatives

On The Tape
The SaaSpocalypse Is Looking Like A Bank Run with Current's Stuart Sopp & Trevor Marshall

On The Tape

Play Episode Listen Later Jun 17, 2026 43:41


Dan Nathan welcomes Current co-founders Stuart Sopp and CTO Trevor Marshall to discuss Current's business momentum, the fintech landscape, and the evolving AI build-out. Sopp announces an $80 million Series E at a $1.5 billion valuation led by Spring Coast, noting Current's profitability, deepened partnerships with Cross River and General Catalyst's customer value fund, and over 70% growth for three consecutive years. Marshall describes Current's compounding product strategy around combining banking and liquidity, and how disciplined infrastructure cost controls shape their AI approach, including customer-facing personalization and potential use of lower-cost or self-hosted models. The group debates token pricing deflation, open-source models, hyperscaler distribution advantages (especially Google/Vertex), SaaS displacement, and macro factors affecting consumers, concluding fintech winners are emerging and public-market interest may return via IPOs or M&A. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
Ilir Sela at Grimaldi's Pizzeria | Standing Table #5

On The Tape

Play Episode Listen Later Jun 16, 2026 24:30


In New York, pizza is not just food - it's part of the city's DNA. And that story runs deep in Brooklyn where working class immigrant neighborhoods helped shape the pizza we know today. Grimaldi's, sitting in the shadows of the Brooklyn Bridge, serves authentic, coal-fired brick oven pizza, sought out by tourists, locals and celebs like Ilir Sela, the founder and CEO of Slice.  As an Albanian raised in Staten Island, pizza was Ilir's destiny. In this episode, we're sharing a pie with this founder who transformed mom & pop shops around the country and today enjoys the largest network of independent pizzerias in America.  Timecodes  00:00 “I Bought a Bentley With My First Profits” 00:32 Meet the Founder of Slice 03:20 The Albanian Connection to Pizza 05:30 Is Cheese a Topping? 06:23 Why Domino's Is a Great Business 09:30 The Problem Slice Was Built to Solve 14:00 Building a Business-in-a-Box for Pizzerias 19:28 The Moment He Knew Slice Would Work 20:47 From a Two-Bedroom Apartment to a Tech Company 22:30 The Secret to Entrepreneurial Success —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
Some VCs Are “Behaving Badly”, Ann Bordetsky Isn't One of Them!

On The Tape

Play Episode Listen Later Jun 15, 2026 58:49


Dan Nathan and Guy Adami break down a historic market week, headlined by SpaceX's blockbuster IPO and Kevin Warsh's first meeting as Fed Chair. Elon priced the deal himself at $135, and the stock popped to a ~$2.2 trillion valuation—instantly the 6th most valuable company in the world. The guys dig into whether the numbers actually add up, walking through Morningstar's $63 fair value, Jim Chanos's bearish note on xAI's financials, and what a 110x sales multiple means for anyone buying the pop. They also preview Warsh's "less is more" approach to Fed communication and what a quieter central bank means for volatility ahead. Then Dan is joined by VC Ann Bordetsky, for an "Okay, Computer." segment on the private-market side of the story: the looming Anthropic and OpenAI IPOs, OpenAI's rumored token price war, the compute crunch constraining AI demand, and why the CFO may now be the most powerful seat at any AI company. Articles Referenced OpenAI Considers Drastic Price Cuts, Anticipating War for Users With Anthropic (WSJ) Everyone hates frontier AI labs, says Palantir boss (The Register) "VCs behaving badly" (Axios) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal MediaThe financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
The $1.75 Trillion SpaceX IPO Will Test This Rally with Liz Thomas and Bill Capuzzi, CEO of Apex

On The Tape

Play Episode Listen Later Jun 12, 2026 54:21


Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE: https://apexfintechsolutions.com/?utm_source=Risk+Reversal&utm_medium=Podcast&utm_campaign=701PJ00000fnXhaYAE Read Apex Investor Pulse: https://apexfintechsolutions.com/library/investor-pulse-research-report-2026-may/ With the year's most anticipated IPO set to price, Guy Adami and Liz Thomas break down what a $1.75 trillion debut means for the broader market — the tiny 5% float, Elon Musk setting his own price, the wave of retail demand, and why it's likely to break its IPO price right out of the gate. They also look ahead to Kevin Warsh's first meeting as Fed chair and what this moment signals for Anthropic, OpenAI, and the next wave of mega-cap listings. After the break, Guy & Dan sit down with Apex Fintech Solutions CEO Bill Capuzzi on where retail money is actually rotating, the takeaways from Apex's latest Investor Pulse report, and the under-the-radar clearing and capital risks building behind the scenes as the IPO hits. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
Warsh's First Fed Meeting, SpaceX Going Public & A Vice Stock Update

On The Tape

Play Episode Listen Later Jun 11, 2026 21:32


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today! Checkout the WAWD Substack here: https://whatarewedoingonthedesk.substack.com/ Danny Moses is joined by Dan Nathan to break down a market that sold off on good news — strong jobs data, sticky inflation, and a Fed whose hands look increasingly tied heading into the CPI print. The guys dig into why the AI and data-center build has become the entire economy, and what a rotation out of those names would actually mean for growth. From there: Kevin Warsh's first meeting as Fed chair and how Danny is playing the odds of a dissenting vote, the long-awaited SpaceX IPO and the fine print behind it — index-inclusion mechanics, the timing of the Anthropic and Google compute deals, the 90-day exit clauses, and the question of who's left to buy once endowments and retail are already in. They close on two vice trades worth watching: Trulieve's move to the NYSE as cannabis quietly notches its biggest win in years, and how prediction markets like Kalshi are reshaping the data-provider landscape under DraftKings, FanDuel, and Flutter. --ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

MRKT Matrix
The Largest IPO in History Is Tomorrow and Wall Street Is Nervous

MRKT Matrix

Play Episode Listen Later Jun 11, 2026 36:28


SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, June 10th —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Learn more about your ad choices. Visit megaphone.fm/adchoices

history wall street largest nervous derivatives risk reversal liz thomas guy adami
On The Tape
OnlyDans: SpaceX IPO, Apple's AI Dissapointment & Tech's PR Problem with Dan Ives & Danny Moses

On The Tape

Play Episode Listen Later Jun 10, 2026 58:27


Dan Nathan is joined by Dan Ives of Wedbush Securities for a wide-ranging look at the AI trade, fresh off Ives' trip to Apple's WWDC. They dig into whether Apple has finally gotten back in the AI game with its new developer foundation and Gemini partnership, why Ives sees Apple as the "toll booth" for the next consumer AI cycle, and where Dan Nathan remains skeptical. From there: the biggest risk facing the entire AI buildout (hint — it's not valuation), the recent chip selloff, Microsoft and Meta stuck in the mud, Ives' steadfast Palantir call, the Broadcom news, and the state of software and memory names. Then Danny Moses joins for "Only Dan's" to break down the SpaceX IPO — the unusual path to going public, the accommodations being made for Elon, why locked-up shares could make for a wild day one, the odds of a Tesla–SpaceX merger down the road, and what it all signals for the wave of trillion-dollar tech listings on the horizon. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal MediaThe financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Okay, Computer.
Dan Nathan: Recorded Live From RiskReversal Studios In New York City

Okay, Computer.

Play Episode Listen Later Jun 10, 2026 21:32


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!Checkout the WAWD Substack here: https://whatarewedoingonthedesk.substack.com/Danny Moses is joined by Dan Nathan to break down a market that sold off on good news — strong jobs data, sticky inflation, and a Fed whose hands look increasingly tied heading into the CPI print. The guys dig into why the AI and data-center build has become the entire economy, and what a rotation out of those names would actually mean for growth.From there: Kevin Warsh's first meeting as Fed chair and how Danny is playing the odds of a dissenting vote, the long-awaited SpaceX IPO and the fine print behind it — index-inclusion mechanics, the timing of the Anthropic and Google compute deals, the 90-day exit clauses, and the question of who's left to buy once endowments and retail are already in. They close on two vice trades worth watching: Trulieve's move to the NYSE as cannabis quietly notches its biggest win in years, and how prediction markets like Kalshi are reshaping the data-provider landscape under DraftKings, FanDuel, and Flutter.Timecodes0:00 - Macro Picture5:00 - Fed Speak9:10 - SpaceX IPO14:15 - Vice Stocks--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

On The Tape
Bill Capuzzi at Minetta Tavern | Standing Table #4

On The Tape

Play Episode Listen Later Jun 9, 2026 19:43


Today we dine at Minetta Tavern with a very special guest - Bill Capuzzi. Bill has spent decades in financial services, holding leadership roles across firms like Pershing. As CEO of Apex Fintech Solutions, he's helped build the backbone for many of the platforms people use to invest today, even if they don't realize it. Apex is the infrastructure behind the apps, the part that actually makes them work. While others chase the market, Bill helps build it. Timecodes 00:00 - Intro 01:07 - Meet Bill Capuzzi at Minetta Tavern 02:38 - Med School to Wall Street Executive 04:59 - Leaning in Technology in Investing 08:23 - Apex and Their Clients 09:43 - AI, Customer Service & Risk Management 12:05 - ChatGPT, AI & the Future of Work 15:39 - How Fintech Eliminated Wall Street Paperwork 17:36 - Why Apex Is Building Brand Awareness 18:18 - Bill's Advice for New Investors Standing Table is made possible through our continued partnership with Apex Fintech Solutions. Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. For more information, visit the Apex Fintech Solutions website: ⁠https://apexfintechsolutions.com/⁠ LinkedIn: ⁠https://www.linkedin.com/company/apex-fintech/ —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal MediaThe financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
The AI Trade Shows Signs Of Weakness + Team Rubicon CEO Jim Brooks Was Here

On The Tape

Play Episode Listen Later Jun 8, 2026 77:26


Guy Adami and Dan Nathan break down a strange Friday tape: a strong jobs report that sent stocks lower as the market prices out rate cuts — and even flirts with hikes. They dig into the Broadcom-led selloff in semis, Anthropic's call to slow down AI development and what it could mean for the CapEx trade, and Bitcoin getting cut in half at ~$60K alongside the unraveling of the crypto treasury-company trade. Then Guy unloads on the SpaceX IPO and Jamie Dimon's endorsement of the deal, asking whether someone just rang the bell at the top. In the second half, Dan sits down with Jim Brooks, CEO of Team Rubicon, on his path from Navy SEAL to the CIA to the C-suite — and what grit, culture, and leadership look like when you're leading a force of 200,000 volunteers. They close on defense tech, drones, and the future of the space economy. Show Notes Anthropic Urges Global Pause in AI Development, Flags ‘Self-Improvement' Risk (WSJ) Goldman Sachs expects SpaceX's AI revenue to increase 100-fold by 2030 (FT) Morgan Stanley Sees SpaceX's Revenue Reaching $3.4 Trillion in 2040 (WSJ) Elon Musk's near-daily online posts about race are turning off some fans (Washington Post) Musk Leaves Investors Starstruck at Dimon's SpaceX Extravaganza (Bloomberg) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

ELEKTROSHOCK
ELEKTROSHOCK / PGM 39 - TEMP 06

ELEKTROSHOCK

Play Episode Listen Later Jun 7, 2026 132:42


Muy Buenas, Legión!! Ya estamos por aquí, con esta Edición #39 de la Sexta Temporada de ELEKTROSHOCK y con las siguientes bandas invitadas: 01 - ACCEPT - Fast as a Shark (Re-Recorded for 50th Anniversary) 02 - EUROPE - The Cult Of Ignorance 03 - NESTOR - On The Run (Live at Gothenburg Film Studios) 04 - BURNING SUN - Emaly's Hymn 05 - FOUNDRY - The Crucible + SALUDO RAFA DE LA TORRE 06 - SELLSWORD- Mighty Mercenaries 07 - XANDRIA - Colours 08 - AVATAR - Crying Fire 09 - MASTODON - Your Ghost Again 10 - EVERGREY - A Burning Flame (Feat. Mikael Stanne) 11 - DEVILDRIVER - Dead In The Water 12 - 100 DEMONS - The Nightmare 13 - GUILT TRIP - One By One 14 - MONARCH OF HATE - There Goes the Sun 15 - VILT - Divine Intervention 16 - NOTHINGNESS - Skull Evulsion 17 - EMPLOYED TO SERVE - Dead Reckoning 18 - SWORN - Null Crowned the Infinite 19 - LANGUISH IN DESPAIR - None Shall Rise Únete a la Legión Aquí: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutos de Metal y Derivados presentados por Marco Rondán y Ofrecidos, cada semana, por HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, Revista This Is Rock & Epic Touch Merchandising.- *************************************************************** Hi there, Legion!! Here we are, with this Edition #39 of the Sixth Season of ELEKTROSHOCK and with the following guest bands: 01 - ACCEPT - Fast as a Shark (Re-Recorded for 50th Anniversary) 02 - EUROPE - The Cult Of Ignorance 03 - NESTOR - On The Run (Live at Gothenburg Film Studios) 04 - BURNING SUN - Emaly's Hymn 05 - FOUNDRY - The Crucible + SALUTE FROM RAFA DE LA TORRE 06 - SELLSWORD- Mighty Mercenaries 07 - XANDRIA - Colours 08 - AVATAR - Crying Fire 09 - MASTODON - Your Ghost Again 10 - EVERGREY - A Burning Flame (Feat. Mikael Stanne) 11 - DEVILDRIVER - Dead In The Water 12 - 100 DEMONS - The Nightmare 13 - GUILT TRIP - One By One 14 - MONARCH OF HATE - There Goes the Sun 15 - VILT - Divine Intervention 16 - NOTHINGNESS - Skull Evulsion 17 - EMPLOYED TO SERVE - Dead Reckoning 18 - SWORN - Null Crowned the Infinite 19 - LANGUISH IN DESPAIR - None Shall Rise Join the Legion Here: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutes of Metal and Derivatives presented by Marco Rondán and Offered, each week, by HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, This Is Rock Magazine and Epic Touch Merchandising.-

On The Tape
America's Trillion-Dollar Race to Catch Chinese Miners with Brian Paes-Braga, Founder/CEO of The Metals Royalty Company

On The Tape

Play Episode Listen Later Jun 5, 2026 57:10


Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE: https://apexfintechsolutions.com/?utm_source=Risk+Reversal&utm_medium=Podcast&utm_campaign=701PJ00000fnXhaYAE Guy Adami and Dan Nathan are back with a packed episode covering the biggest market moves of the week. They kick things off with Broadcom's post-earnings selloff, a two-plus trillion dollar company that dropped over 16% after missing on key AI revenue targets and what it signals about how quickly the market punishes misses at elevated valuations, even when the underlying metrics aren't bad. From there, Guy and Dan dig into the broader AI trade, single-stock volatility versus a VIX sitting below 16, and what the repeal of the pattern day trading rule could mean for retail momentum names going forward. They also touch on Google's surprising resilience on a rough day for semis, why the market may be coming around to it as a long-term AI winner, and what a potential SpaceX IPO could mean for capital rotation across the tech landscape. After the break, Guy Adami sits down with Brian Paes-Braga, Executive Co-Chairman and CEO of Metals Royalty Company (Nasdaq: TMCR), to discuss one of the most urgent and underreported stories in markets today: America's critical mineral crisis. China controls 19 of 20 critical minerals essential to the modern economy, and the U.S. is decades behind. Brian breaks down why rare earths and critical minerals are a national security issue, how the mining industry was quietly offshored while no one was paying attention, and why the race to secure supply chains may mirror the shale revolution that transformed American energy dominance. They also dig into how the Metals Royalty Company is positioning itself as an alternative capital provider for mining projects across the U.S., Canada, and Latin America and why this could be one of the biggest investment themes of the next decade. Show Notes Op-Ed: America's mineral awakening – onshoring supply chains, rebuilding industry, and the race for mineral independence (Mining.com) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

On The Tape
Lawrence McDonald: How To Listen When Markets Speak

On The Tape

Play Episode Listen Later Jun 4, 2026 40:10


Danny Moses interviews Larry McDonald on how several prior calls played out, including regulatory relief for banks, a rotation into hard assets and energy, and AI-linked nuclear exposure via NUKZ. McDonald argues the economy is increasingly K-shaped: wealthy consumers benefit from higher money-market yields and AI CapEx, while consumer-facing companies like McDonald's, Home Depot, and retailers weaken, pushing money into crowded tech trades. They discuss risks from massive AI/space IPOs entering indexes, the “dark side” of passive investing, and the potential for an inflation rebound driven by oil, summer demand, and Middle East disruptions, which could spur rotation from tech into commodities. McDonald outlines constraints from rising debt interest costs, a stagflation risk, a plan to force banks to buy Treasuries, and opportunities in gold miners and uranium amid looming supply deficits, plus election-driven value setups in Brazil. -- ABOUT THE SHOW For decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners. Follow Danny on X: @dmoses34 The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Okay, Computer.
Lawrence McDonald: How To Listen When Markets Speak

Okay, Computer.

Play Episode Listen Later Jun 3, 2026 40:10


Danny Moses interviews Larry McDonald on how several prior calls played out, including regulatory relief for banks, a rotation into hard assets and energy, and AI-linked nuclear exposure via NUKZ. McDonald argues the economy is increasingly K-shaped: wealthy consumers benefit from higher money-market yields and AI CapEx, while consumer-facing companies like McDonald's, Home Depot, and retailers weaken, pushing money into crowded tech trades. They discuss risks from massive AI/space IPOs entering indexes, the “dark side” of passive investing, and the potential for an inflation rebound driven by oil, summer demand, and Middle East disruptions, which could spur rotation from tech into commodities. McDonald outlines constraints from rising debt interest costs, a stagflation risk, a plan to force banks to buy Treasuries, and opportunities in gold miners and uranium amid looming supply deficits, plus election-driven value setups in Brazil.--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

ELEKTROSHOCK
ELEKTROSHOCK / PGM 38 - TEMP 06

ELEKTROSHOCK

Play Episode Listen Later May 31, 2026 134:07


Muy Buenas, Legión!! Ya estamos por aquí, con esta Edición #38 de la Sexta Temporada de ELEKTROSHOCK y con las siguientes bandas invitadas: 01 - SHAKRA - Just Live Loud! 02 - HARSH - Forever Yesterday 03 - SINNER - Wait 04 - STRYPER - I'm Alright (I'm Okay) 05 - FINAL STRIKE - Raised by Wolves 06 - MASTERPLAN - The Call 07 - HAVOK - Fifth Generation Warfare 08 - FLOTSAM AND JETSAM - Rats in the Temple 09 - SPINNE - Out of Frame 10 - TARJA TURUNEN - The Trace Outlives 11 - A PERFECT CIRCLE - Starless 12 - HIPPOTRAKTOR - A Different Now 13 - HEISTS - Lights Out 14 - MOORAH - Eternal Ahasver 15 - WITHOUT THE SUN - Kraken 16 - PSYCROPTIC - Gathering a Venomous Herd 17 - NINTH REALM - Rituals in Thar'amath 18 - CROWN MAGNETAR - Impaled Genesis Únete a la Legión Aquí: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutos de Metal y Derivados presentados por Marco Rondán y Ofrecidos, cada semana, por HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, Revista This Is Rock & Epic Touch Merchandising.- *************************************************************** Hi there, Legion!! Here we are, with this Edition #38 of the Sixth Season of ELEKTROSHOCK and with the following guest bands: 01 - SHAKRA - Just Live Loud! 02 - HARSH - Forever Yesterday 03 - SINNER - Wait 04 - STRYPER - I'm Alright (I'm Okay) 05 - FINAL STRIKE - Raised by Wolves 06 - MASTERPLAN - The Call 07 - HAVOK - Fifth Generation Warfare 08 - FLOTSAM AND JETSAM - Rats in the Temple 09 - SPINNE - Out of Frame 10 - TARJA TURUNEN - The Trace Outlives 11 - A PERFECT CIRCLE - Starless 12 - HIPPOTRAKTOR - A Different Now 13 - HEISTS - Lights Out 14 - MOORAH - Eternal Ahasver 15 - WITHOUT THE SUN - Kraken 16 - PSYCROPTIC - Gathering a Venomous Herd 17 - NINTH REALM - Rituals in Thar'amath 18 - CROWN MAGNETAR - Impaled Genesis Join the Legion Here: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutes of Metal and Derivatives presented by Marco Rondán and Offered, each week, by HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, This Is Rock Magazine and Epic Touch Merchandising.-

On The Tape
Peter Boockvar Gives Us His "Boock Report" On The Markets

On The Tape

Play Episode Listen Later May 28, 2026 38:19


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today! Checkout the Boock Report: https://boockreport.com On this episode of On the Tape, host Danny Moses sits down with returning guest Peter Boockvar — independent economist, market strategist, and CIO at OnePoint BFG Wealth Partners — for a wide-ranging conversation on the forces shaping today's markets. Peter and Danny dig into why yields finally started mattering to equity investors, the self-fulfilling momentum behind the AI trade, and China's rapid rise as a formidable competitor in EVs, robotics, semiconductors, and AI — and what that means for U.S. tech dominance. They also tackle the housing affordability crisis, the Fed's rate path, rising unemployment risk, and whether the U.S. consumer can hold up. Plus, Danny runs Peter through a series of event contract odds — from Fed rate cuts to S&P price targets — for a fast-paced gut-check on where markets are headed. --ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Okay, Computer.
Peter Boockvar: Gives Us His "Boock Report" On The Markets

Okay, Computer.

Play Episode Listen Later May 27, 2026 38:19


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!Checkout the Boock Report: https://boockreport.com/On this episode of On the Tape, host Danny Moses sits down with returning guest Peter Boockvar — independent economist, market strategist, and CIO at OnePoint BFG Wealth Partners — for a wide-ranging conversation on the forces shaping today's markets. Peter and Danny dig into why yields finally started mattering to equity investors, the self-fulfilling momentum behind the AI trade, and China's rapid rise as a formidable competitor in EVs, robotics, semiconductors, and AI — and what that means for U.S. tech dominance. They also tackle the housing affordability crisis, the Fed's rate path, rising unemployment risk, and whether the U.S. consumer can hold up. Plus, Danny runs Peter through a series of event contract odds — from Fed rate cuts to S&P price targets — for a fast-paced gut-check on where markets are headed.--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

Shipping Matters
Shipping Matters - May '26 Round Up

Shipping Matters

Play Episode Listen Later May 26, 2026 12:37


Join Alastair Stevenson and Michael Mervyn-Jones for a round-up of the main highlights from this month's SSY Monthly Shipping Review (MSR), as well as an update on the ongoing conflict in Iran and the ramifications on global shipping markets. The SSY Monthly Shipping Review is available to download for all SSY Navigator subscribers. To subscribe to SSY Navigator, simply email navigator@ssyglobal.com Panellist contact details Alastair StevensonHead of Digital Analysis, SSYE: a.stevenson@ssyglobal.comMichael Mervyn-JonesDirector of Communications and Marketing, SSYE: m.mervyn-jones@ssyglobal.com About SSY Established in 1880, SSY has grown to become one of the biggest and most trusted names in broking, operating around the world via its 28 local offices – with over 650 experts covering a range of major markets including Dry Cargo, Tankers, Derivatives, LNG, Sale and Purchase, Offshore, Rigs, Nuclear Energy, Chemicals, Aquaculture, LPG, Towage, Recycling and Corporate Finance. SSY has a global reach with offices in Aberdeen, Athens, Bergen, Copenhagen, Dubai, Geneva, Genoa, Hamburg, Hong Kong, Houston, Kristiansand, London, Madrid, Mumbai, New York, Osaka, Oslo, Rio, Rotterdam, Seoul, Shanghai, Singapore, Stamford-USA, Sydney, Tokyo, Vancouver, Varna, Zug.www.ssyglobal.com Hosted on Acast. See acast.com/privacy for more information.

Unchained
Why the SEC Paused on Its Innovation Exemption for Tokenization: Bits + Bips

Unchained

Play Episode Listen Later May 25, 2026 61:24


Citadel and SIFMA lobbied to slow tokenized equity rules. Arjun Sethi calls it 'corporate plumbing.' Chris Perkins calls it a bond future moment. --- Thank you to our sponsor! ⁠⁠Coinbase One⁠⁠: Get 20% off the first year of your Coinbase One annual plan at ⁠⁠coinbase.com/unchained⁠⁠. Heads up! If you haven't yet, be sure to subscribe to Bits + Bips, since the show will migrate there in a few weeks. Follow us on ⁠⁠⁠⁠⁠⁠⁠Apple Podcasts⁠⁠⁠⁠⁠⁠⁠, ⁠⁠⁠⁠⁠⁠⁠YouTube⁠⁠⁠⁠⁠⁠⁠, ⁠⁠⁠⁠⁠⁠⁠Spotify⁠⁠⁠⁠⁠⁠⁠, ⁠⁠⁠⁠⁠⁠⁠X⁠⁠⁠⁠⁠⁠⁠, ⁠⁠⁠⁠⁠⁠⁠Unchained⁠⁠⁠⁠⁠⁠⁠ and wherever you get your podcasts. ---- Kraken has spent $2.75 billion on acquisitions in the past year, and co-CEO Arjun Sethi says the point is not a bigger exchange. The goal is a 24/7 global operating system for capital markets: spot, derivatives, payments, tokenized equities, and custody under one regulatory stack. Sethi makes the case for each move, from REAP's tripling revenue in emerging markets to Bitnomial's CFTC trifecta, and says what will actually drive Kraken's next three years is not trading volume. The conversation then turns to the SEC's paused innovation exemption for tokenized equities, why Citadel and SIFMA showed up to lobby against it, and whether direct listings on crypto rails could eventually replace Wall Street's IPO machine. The episode closes on a question nobody saw coming: what Pope Leo's first encyclical on AI and finance has to do with the Bitcoin white paper. Hosts: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Austin Campbell (@austincampbell) — Founder, Zero Knowledge Consulting; Adjunct Professor, NYU Stern ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Ram Ahluwalia⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠, Co-Host, CEO of Lumida ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Chris Perkins⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠, Co-Host, CEO of 250 Digital Asset Management Guest: Arjun Sethi - Co-CEO of Kraken / Payward and Chairman of Tribe Capital Timestamps

ELEKTROSHOCK
ELEKTROSHOCK / PGM 37 - TEMP 06

ELEKTROSHOCK

Play Episode Listen Later May 24, 2026 120:15


Muy Buenas, Legión!! Ya estamos por aquí, con esta Edición #37 de la Sexta Temporada de ELEKTROSHOCK y con las siguientes bandas invitadas: 01 - ROCK JUSTICE - First in Line (Feat. DORO) 02 - THE DARKNESS - Masters of The Universe (Original SoundTrack) 03 - BOKASSA - Doesn't Matter If You Love It Here 04 - TEXAS HIPPIE COALLITION - Fire Fire 05 - EDU FALASCHI - Mi'raj 06 - STORMHAMMER - Wrath Of The Hammer 07 - EXTINCTION A.D. - Center of Zero 08 - MEZZROW - In The Labyrinth of Eternal Suffering 09 - REPENTANCE - Retaliate 10 - LEFT TO DIE - Archangel 11 - WE ARE THE MONSTER - Revolution 12 – 156/SILENCE - "No Arms" 13 - AVARICE - Tyrannicide 14 - SAY GRACE - False Preacher 15 - ROSE FUNERAL - Disciple 16 - THROWN INTO EXILE - Behind The Veil 17 - PROGENY OF SUN - Unified Light 18 - MEGASCAVENGER - Graveyard Dreams and Bonehouse Screams 19 - CARNATION - Flesh-Eating Frenzy 20 - MORBID INTENT - Ashen Veil Únete a la Legión Aquí: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutos de Metal y Derivados presentados por Marco Rondán y Ofrecidos, cada semana, por HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, Revista This Is Rock & Epic Touch Merchandising.- *************************************************************** Hi there, Legion!! Here we are, with this Edition #37 of the Sixth Season of ELEKTROSHOCK and with the following guest bands: 01 - ROCK JUSTICE - First in Line (Feat. DORO) 02 - THE DARKNESS - Masters of The Universe (Original SoundTrack) 03 - BOKASSA - Doesn't Matter If You Love It Here 04 - TEXAS HIPPIE COALLITION - Fire Fire 05 - EDU FALASCHI - Mi'raj 06 - STORMHAMMER - Wrath Of The Hammer 07 - EXTINCTION A.D. - Center of Zero 08 - MEZZROW - In The Labyrinth of Eternal Suffering 09 - REPENTANCE - Retaliate 10 - LEFT TO DIE - Archangel 11 - WE ARE THE MONSTER - Revolution 12 – 156/SILENCE - "No Arms" 13 - AVARICE - Tyrannicide 14 - SAY GRACE - False Preacher 15 - ROSE FUNERAL - Disciple 16 - THROWN INTO EXILE - Behind The Veil 17 - PROGENY OF SUN - Unified Light 18 - MEGASCAVENGER - Graveyard Dreams and Bonehouse Screams 19 - CARNATION - Flesh-Eating Frenzy 20 - MORBID INTENT - Ashen Veil Join the Legion Here: https://go.ivoox.com/sq/917911 https://music.amazon.es/podcasts/49b0cc6f-b0db-4fb5-9f83-22c98fa1042d/elektroshock https://podcasts.apple.com/us/podcast/elektroshock/id1519596809 120 minutes of Metal and Derivatives presented by Marco Rondán and Offered, each week, by HEAVYS Audio, Danis Parris Custom Guitars & Basses, Dark Cabin Studios, This Is Rock Magazine and Epic Touch Merchandising.-

The Imperfect show - Hello Vikatan
Weather Derivatives: இதுக்குள்ள இவ்வளவு விஷயங்களா? | IPS Finance - 511

The Imperfect show - Hello Vikatan

Play Episode Listen Later May 23, 2026 18:03


Weather derivatives may sound complex, but they play a major role in managing financial risk linked to climate conditions. In this episode of IPS Finance, we break down what weather derivatives are, how they work, and why companies use them to hedge against unpredictable weather patterns. We also explore real-world applications across agriculture, energy, and commodities. A simple and insightful explanation that helps investors and learners understand how weather-based financial instruments impact modern markets

Power Your Advice
Capital Efficiency for Modern Portfolios with Andrew Okrongly

Power Your Advice

Play Episode Listen Later May 21, 2026 27:11


Andrew Okrongly, Director of Modern Portfolios at WisdomTree, examines how capital efficiency can help advisors solve one of the harder diversification questions: not whether to diversify, but what has to be sold to make room for it. Rather than treating alternatives, gold, commodities, or managed futures as trade-offs against core equity and fixed income exposure, Okrongly frames capital-efficient ETFs as a way to preserve the exposures clients already need while layering in complementary return streams. That framework extends from efficient core strategies like NTSX to equity-plus-diversifier and inflation-sensitive approaches, with each structure pairing a funded sleeve with a futures overlay. Okrongly also addresses the practical considerations advisors need to understand, including collateral, tax treatment, funding costs, and why the point is not leverage for speculation, but a more flexible approach to modern portfolio construction. Resources: WisdomTree Important Information: Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. For a prospectus or, if available, a summary prospectus, containing this and other important information about the fund, call 866-909-9473 or visit WisdomTree.com/investments. Read the prospectus or, if available, the summary prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Please read the Fund's prospectus for specific details regarding the Fund's risk profile. Past performance does not guarantee future results. Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, nor its affiliates provide tax advice. All references to tax matters or information provided are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor. WisdomTree Emerging Markets Efficient Core Fund (NTSX) risk information: While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. The Fund invests in derivatives to gain exposure to U.S. Treasuries. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage and derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. Interest rate risk is the risk that fixed income securities, and financial instruments related to fixed income securities, will decline in value because of an increase in interest rates and changes to other factors, such as perception of an issuer's creditworthiness.  WisdomTree International Efficient Core Fund (NTSI) risk information: Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. The Fund invests in derivatives to gain exposure to U.S. Treasuries. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage and derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. Interest rate risk is the risk that fixed income securities, and financial instruments related to fixed income securities, will decline in value because of an increase in interest rates and changes to other factors, such as perception of an issuer's creditworthiness. WisdomTree U.S. Efficient Core Fund (NTSE) risk information: Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Investments in securities and instruments traded in developing or emerging markets, or that provide exposure to such securities or markets, can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. The Fund invests in derivatives to gain exposure to U.S. Treasuries. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. Interest rate risk is the risk that fixed income securities, and financial instruments related to fixed income securities, will decline in value because of an increase in interest rates and changes to other factors, such as perception of an issuer's creditworthiness. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) risk information: The Fund invests in equity securities of U.S. large-capitalization companies and in index futures contracts that provide exposure to international equity securities, and which are used to enhance the capital efficiency of the Fund. The Fund invests in a basket of equity securities of large capitalization U.S. companies generally weighted by market capitalization. The Fund expects to invest most of its assets in the securities of U.S. companies and is therefore, more likely to be impacted by events or conditions affecting the United States. The Fund invests in derivatives to gain exposure to U.S. equity securities. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. The Fund's investments strategy is subject to risks related to rolling. The price of futures contracts further from expiration may be higher or lower, which can impact the Fund's return. Investments in non-U.S. securities, including depositary receipts, involve political, regulatory, and economic risks that may not be present in investments in U.S. Securities. While the Fund is actively managed, the Fund’s investment process is heavily dependent on quantitative models, and the models may not perform as intended. WisdomTree Inflation Plus Fund (WTIP) risk information: Inflation-protected U.S. Treasury Bonds (“TIPS”), can provide a hedge against inflation, as the inflation adjustment feature helps preserve the purchasing power of the investment. Because of this inflation adjustment feature, inflation protected bonds typically have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses. Fixed income securities are subject to interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. The value of commodities and commodity-linked derivative instruments typically is based upon the price movements in other asset classes. An active trading market may not exist for certain commodities. The Fund is subject to risks related to rolling futures contracts. The price of futures contracts further from expiration may be higher (“contango”) or lower (“backwardation”), which can impact the Fund's returns. Because of the frequency with which the Fund expects to roll futures contracts, the impact of such contango or backwardation may be greater than the impact would be if the Fund experienced less portfolio turnover. In addition, bitcoin exchange-traded products (ETPs) and bitcoin futures are relatively new and the markets may be less developed. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. As a result, the markets for bitcoin futures and bitcoin ETPs may be less developed, and at times, potentially less liquid and more volatile, than more established commodity futures and ETP markets. While the bitcoin futures market has grown substantially since bitcoin futures commenced trading, there can be no assurance that this growth will continue. The Fund may invest in the WisdomTree Bitcoin Fund, a bitcoin exchange traded product, sponsored by an affiliate of the Fund's adviser. The Fund will not invest in bitcoin directly. WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) risk information: The Fund invests in a basket of equity securities of large capitalization U.S. companies generally weighted by market capitalization. The Fund expects to invest most of its assets in the securities of U.S. companies and is therefore, more likely to be impacted by events or conditions affecting the United States. The Fund invests in derivatives to gain exposure to U.S. equity securities. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. While the Fund is actively managed, the Fund’s investment process is heavily dependent on quantitative models and the models may not perform as intended. WisdomTree Efficient TIPS Plus Gold Fund (GDT) risk information: The Fund invests in a basket of equity securities of large capitalization U.S. companies generally weighted by market capitalization. The Fund expects to invest most of its assets in the securities of U.S. companies and is therefore, more likely to be impacted by events or conditions affecting the United States. The Fund invests in derivatives to gain exposure to U.S. equity securities. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund's use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. While the Fund is actively managed, the Fund’s investment process is heavily dependent on quantitative models and the models may not perform as intended. WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) risk information: The Fund invests in a portfolio composed of Inflation-protected U.S. Treasury Bonds (“TIPS”) and U.S. listed gold futures contracts. The interest and principal payments of TIPS are adjusted for inflation and typically have lower yields than conventional fixed-rate bonds. The Fund's income from TIPS may decline due to deflation or changes in inflation expectations. The value of gold and commodity-linked derivative instruments such as gold futures contracts typically is based upon the price movements of the physical commodity or an economic variable linked to such price movement. Price movements in gold and gold futures contracts may fluctuate quickly and dramatically, have a historically low correlation with the returns of the stock and bond markets. Derivatives are used by the Fund to gain exposure to inflation swaps and U.S. listed gold future contracts. Derivative investments can be volatile and may be less liquid than other investments. As a result, the value of an investment in the Fund may change quickly and without warning you may lose money. While the Fund is actively managed, the Fund’s investment process is heavily dependent on quantitative models and the models may not perform as intended. WisdomTree Funds are distributed by Foreside Fund Services, LLC. Andrew Okrongly is a registered representative of Foreside Fund Services, LLC Source

Argus Media
Chemical Conversations: Methanol Trends, Middle East Conflict & Low-Carbon Outlook

Argus Media

Play Episode Listen Later May 20, 2026 24:07


Welcome to this Methanol Market Puts-and-Takes podcast episode, part of the Chemical Conversations series.  In this episode, Senior Analyst Cassidy Staggers talks with Dave McCaskill, Argus VP of Methanol and Derivatives on: ·  Continued impacts from the war in Iran ·  Global market update on prices, trade flows and supply and demand ·  Update on low-carbon methanol projects and post-IMO spring meeting reflection Argus offers methanol prices, news, analysis, forecasts, and consulting. Get more information and request a free trial.

The Alternative Investing Advantage
How Blockchain Is Unlocking Pre-IPO Investing for Retail Investors

The Alternative Investing Advantage

Play Episode Listen Later May 20, 2026 57:33


Chan Ahn is the founder of Tessera and a 17-year veteran of Wall Street. He joins Alex Perny to explain how blockchain tokenization is opening private markets to retail investors. This episode covers pre-IPO investing, atomic settlement, counterparty risk, on-chain proof of reserve, stablecoins, and the regulatory outlook for tokenized assets.Key Points:- Private markets are restricted due to settlement risk and information asymmetry, not just regulation- Blockchain enables atomic settlement: buyer and seller transact simultaneously with no delay and no counterparty trust required- Tessera houses assets in a Cayman segregated portfolio and uses Chainlink for 24/7 on-chain verification- SpaceX tokens trade on-chain at $1.5 to $1.66 trillion, a discount to the $1.75 to $2 trillion institutional target- Tokenized assets total roughly $30 billion today and are growing at 200% year over year- McKinsey projects the tokenized asset market reaches $2 trillion by 2030 out of a $300 trillion addressable market- Blockchain will compress a decade of TradFi market evolution into one to two years- Dollar-denominated stablecoins serve as the primary liquidity layer for tokenized private market assetsChapters:0:00 Introduction2:12 Chan's background: Goldman Sachs, JPMorgan, and founding Tesera6:37 Why private markets exist: settlement risk and information asymmetry13:16 How atomic settlement works on blockchain20:19 Converting off-chain private equity into on-chain tokens26:53 Liquidity, price discovery, and trading tokenized assets32:10 Do private companies benefit from blockchain valuation transparency?34:31 The disclosure challenge blockchain cannot solve alone42:01 Derivatives, lending, and the next phase of tokenized markets47:39 Stablecoins, FX risk, and liquidity standards51:09 The $300T addressable market and the path to $2T by 203055:15 Why tokenization is a win for both companies and investorsSubscribe to our YouTube channel and join our growing community for new videos every week.If you are interested in being a podcast guest speaker or have questions, contact us at ⁠⁠⁠⁠⁠⁠⁠⁠Podcast@AdvantaIRA.com⁠⁠⁠⁠⁠⁠⁠⁠.Learn more about our guest, Chan Ahn:https://www.tessera.pe/Learn more about Advanta IRA: https://www.AdvantaIRA.com/ https://podcasters.spotify.com/pod/show/advanta-irahttps://www.linkedin.com/company/Advanta-IRA/https://twitter.com/AdvantaIRA https://www.facebook.com/AdvantaIRA/ https://www.instagram.com/AdvantaIRA/#BlockchainInvesting #PreIPO #Tokenization #DeFi #PrivateMarkets #RWA #AlternativeInvesting #Tesera #ChanAhn #CryptoFinance

On The Tape
Rick Heitzmann at Manhatta | Standing Table #2

On The Tape

Play Episode Listen Later May 19, 2026 21:06


Today we're doing lunch at Manhatta, towering 60 stories above the financial district. Joining us is Rick Heitzmann, co-founder and partner at one of New York's most influential early stage venture firms, First Mark Capital.  Rick has been early to some of the most category defining companies of the last decade, backing names like Pinterest, Airbnb, and DraftKings. That foresight has landed him on the Forbes Midas list, not once, not twice, but five times. And if that wasn't enough, he's living the dream of every New York sports fan, joining the ownership group of the New York Yankees. Timecodes: 00:00 – Cold open: The Vilification of AI 01:08 – Meet Rick Heitzmann 03:18 - Philly Sports Fan Turned Yankees Owner 05:02 - How Rick Got Into Yankees Ownership 06:00 - Spotting Trends Early: DraftKings, Airbnb & Pinterest 07:50 - Sports Betting, Prediction Markets & Integrity in Sports 09:40 - Danny Meyer, Hospitality & NYC Restaurant Culture 11:27 - Why the Restaurant Business Is So Tough Right Now 12:46 - AI, Digital Health & The Future of Healthcare 15:45 - The Explosion of Women's Sports & Sports Merch Culture 18:02 - The Great Jersey Debate: Should Adults Wear Them? — FOLLOW US Instagram: riskreversalmedia   Twitter: https://x.com/riskreversal LinkedIn: riskreversalmedia   #investing #stocks #stockmarket #ApexFintechSolutions Standing Table is made possible through our continued partnership with Apex Fintech Solutions. Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. For more information, visit the Apex Fintech Solutions website: https://apexfintechsolutions.com/ LinkedIn: apex-fintech SUBSCRIBE: RiskReversal Pod for more from Guy and Dan: https://apple.co/3RzvgpD RiskReversal Media channel for more episodes and content:    / @riskreversalmedia   The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.​​

ICIS - chemical podcasts
Episode 1466: Europe oxo-alcohols, derivatives balanced to tight amid cautious sentiment

ICIS - chemical podcasts

Play Episode Listen Later May 19, 2026 11:34


Europe's oxo‑alcohols and derivatives supply is assessed as ranging from balanced to tight in May. Upstream volatility, ongoing Middle East tensions and cautious market sentiment continue to shape market dynamics.Spot price trends across the oxo‑alcohols chain are assessed as stable to softer in May compared with April, as weaker buying interest and cautious purchasing behaviour offset the impact of restricted supply and upstream volatilityOxo-alcohols and butyl acetate reporter, Marion Boakye,  joins acrylate esters editor, Mathew Jolin-Beech, and glycol ethers editor, Cameron Birch, to discuss current conditions along the oxo-alcohols value chain.

On The Tape
Bourbon and Charts with Carter Worth

On The Tape

Play Episode Listen Later May 14, 2026 68:24


This episode might work better visually! Click here to watch on YouTube: https://youtu.be/F6p1s00YIck Carter Worth is BACK with the WAWD Substack boys for another edition of "Bourbon & Charts" Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today! Timecodes 0:00 - Intro 1:30 - SPX & Semis 14:30 - Gold, $AEM & Copper 23:00 - Yields 30:00 - Oil & Energy 36:30 - Single Names -- ABOUT THE SHOW For decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners. Follow Danny on X: @dmoses34 The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Okay, Computer.
Bourbon and Charts with Carter Worth

Okay, Computer.

Play Episode Listen Later May 13, 2026 67:40


This episode might work better visually! Click here to watch on YouTube: https://youtu.be/F6p1s00YIckCarter Worth is BACK with the WAWD Substack boys for another edition of "Bourbon & Charts"Timecodes0:00 - Intro1:30 - SPX & Semis14:30 - Gold, $AEM & Copper23:00 - Yields30:00 - Oil & Energy36:30 - Single NamesCheckout the WAWD Substack: https://whatarewedoingonthedesk.substack.com/Subscribe to Worth Charting: https://www.worthcharting.com/--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

On The Tape
Anthony Scaramucci at Hunt & Fish Club Restaurant | Standing Table Episode #1

On The Tape

Play Episode Listen Later May 12, 2026 23:58


Tonight we're at Hunt and Fish Club talking with Anthony Scaramucci. Most people know him for his famous two weeks in the Trump White House, but he's so much more than that. He's the founder of SkyBridge Capital, a fixture on Wall Street, and one of New York's most resilient comeback stories. In 2015, he co-founded Hunt and Fish Club, a tribute to 1960s New York and old-school hospitality. Listen in while we discuss inflation, Bitcoin, and what's broken in America. Timecodes: 00:00 – Cold open: Wall Street vs. Washington 00:30 – Show Intro 01:08 – Meet Anthony Scaramucci + Hunt & Fish Club 02:30 – Childhood, family values & early influences 04:47 – Career start: Goldman Sachs & lessons learned 05:30 – Inflation, debt & the state of the economy 08:24 – Wealth gap & what's broken in America 11:24 – Culture, mentorship & paying it forward 16:15 – Bitcoin, money & the future of finance 21:10 – Politics, life lessons & gratitude — FOLLOW US Instagram: https://www.instagram.com/riskreversalmedia/ Twitter: https://x.com/riskreversal LinkedIn: https://www.linkedin.com/company/riskreversalmedia/ #investing #stocks #stockmarket #ApexFintechSolutions Standing Table is made possible through our continued partnership with Apex Fintech Solutions. Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. For more information, visit the Apex Fintech Solutions website: https://apexfintechsolutions.com/ LinkedIn: https://www.linkedin.com/company/apex-fintech/ SUBSCRIBE: RiskReversal Pod for more from Guy and Dan: https://apple.co/3RzvgpD RiskReversal Media channel for more episodes and content: https://www.youtube.com/channel/UCRAOycPjsSgcEyQcuJD_ENA The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.​​

Standard Chartered Money Insights
InvesTips from the CIO's desk – Hedging with derivatives

Standard Chartered Money Insights

Play Episode Listen Later May 8, 2026 5:56


In this episode, Steve Brice explains how derivatives work, the different ways they can be used to manage investment risk and why they should only be used with a clear understanding of their potential risks and costs. Speaker:   - Steve Brice, Global Chief Investment Officer, Standard Chartered Bank  For more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on YouTube.

Okay, Computer.
Michael Green: Has Passive Investing Crossed The Rubicon?

Okay, Computer.

Play Episode Listen Later May 6, 2026 44:27


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!Mike Green returns to discuss why U.S. equities hit record highs despite the Iran war and oil spike, arguing systematic 401(k) and volatility/trend strategies drove historic inflows and that markets had largely priced in fear via VIX, correlation, skew, and heavy hedging that later unwound. He critiques Nasdaq's new low-float multiplier rules as boosting demand for IPOs like SpaceX/OpenAI and warns S&P's proposal to waive profitability requirements could turn the index into a private-equity exit vehicle and alter its historical quality bias. Green views the Fed as mostly narrative-driven except during major rate shifts, faults data-dependence, and says inflation swaps don't show a breakout, while high rates act as a fiscal transfer that reinforces a K-shaped economy. He explains passive bond indexing can underweight long-duration Treasuries, potentially motivating buybacks/yield-curve-control-like actions. The conversation also covers AI capex, emerging AI-driven job restructuring favoring older workers, and Bitcoin's ETF-driven financialization and limited utility.Checkout Mike's SubStack: https://www.yesigiveafig.com/--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

BlockHash: Exploring the Blockchain
Ep. 720 QCI | Q1 Bitcoin Derivatives & Evolving Stablecoin Environment (feat. Matt Carr)

BlockHash: Exploring the Blockchain

Play Episode Listen Later May 4, 2026 37:36


Advancing Financial Markets. Together.
Mastering OTC Derivatives Reporting Challenges

Advancing Financial Markets. Together.

Play Episode Listen Later Apr 30, 2026 23:26


As regulatory refinements continue to shape transaction reporting for over the counter (OTC) derivatives, with greater emphasis on data quality, consistency and transparency, reporting firms are navigating an increasingly complex and demanding environment.In this episode of DTCC Insights, Rebecca Ashton, DTCC Managing Director and Head of DTCC Consulting, and Ollie Williams, DTCC Executive Director, Derivatives Business Management – APAC, discussed how regulatory changes, rising data quality expectations and resource pressures are reshaping trade reporting strategies across the industry.© 2026 DTCC. All rights reserved.  DTCC, DTCC (Stylized) and Financial Markets. Forward. are registered and unregistered trademarks of The Depository Trust & Clearing Corporation DTCC. 

Okay, Computer.
Mike Tannenbaum: NFL Draft Recap & The Business of Football In 2026

Okay, Computer.

Play Episode Listen Later Apr 29, 2026 21:38


On this episode of On the Tape, Danny interviews former Jets GM and current ESPN analyst Mike Tannenbaum about the NFL Draft, NIL, and his company The 33rd Team. Tannenbaum assesses the Jets' picks and the Giants' draft, noting roster fit, concerns about Malik Nabers' availability, and the impact of new coach Harbaugh on discipline and game management. He highlights Cleveland as a strong draft performer and questions Jacksonville's early tight end selection after paying a premium in the Travis Hunter trade, while also praising the Raiders' longer-term roster-building approach. The conversation turns to NIL's “wild west,” revenue sharing, and how money changes player motivation and scouting, then closes with Tannenbaum explaining how The 33rd Team evolved from expert content to real-time, actionable data products for pro and college football that support AI-driven decision-making.--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

Argus Media
Chemical Conversations: South Korea BTX Rationalisation and Global Impact

Argus Media

Play Episode Listen Later Apr 23, 2026 12:26


South Korea's petrochemical rationalisation programme marks one of the most significant structural shifts in Asia's BTX (benzene, toluene, xylene) markets.  In discussion with Argus' Senior Aromatics Reporter Joonlei Lee, Santosh Navada examines the potential implications of South Korea's rationalisation programme for global BTX trade flows. What key factors are driving South Korea's decision to implement a rationalisation programme. How the rationalisation will affect South Korea's petrochemical sector and the broader domestic economy. What long-term strategic objectives the programme is designed to achieve. How the Middle East conflict is influencing the timing, scope and urgency of the rationalisation programme. Further details and additional insights are available from Argus Aromatics experts and Argus publications, including: Argus Toluene, Xylenes and Derivatives (https://www.argusmedia.com/en/solutions/products/argus-toluene-xylenes-and-derivatives) | Argus Toluene and Xylenes Outlook (https://www.argusmedia.com/en/solutions/products/argus-toluene-and-xylenes-outlook) | Argus Toluene and Xylenes Analytics (https://www.argusmedia.com/en/solutions/products/argus-toluene-and-xylenes-analytics) | Argus Consulting

Okay, Computer.
Dennis DeBusschere: Survey Says This Is “The Luckiest Economy" In History

Okay, Computer.

Play Episode Listen Later Apr 22, 2026 26:09


Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!Danny Moses welcomes back 22V Research president and chief market strategist Dennis DeBusschere to discuss why markets are making new highs despite war in Iran, soaring oil, tariff uncertainty, and a partial government shutdown. DeBusschere cites surprising economic resilience, fiscal rebates, and “non-QE QE” liquidity as supports, while warning that an energy shock could pressure real incomes and that inflation remains the key constraint that could push yields higher if growth reaccelerates. They debate the “everything rally,” easing financial conditions, stronger-than-expected profit growth tied to AI, and sector positioning favoring AI-related early cyclicals and services while fading non-AI deeper cyclicals. DeBusschere shares 22V survey shifts toward more clients expecting Fed tightening. They also discuss 22V hires and Kalshi event-contract picks on S&P 500 levels, Fed cuts, and the Knicks, plus Danny's additional Kalshi trades tied to Jerome Powell's status.--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

Shipping Matters
Shipping Matters - April '26 Round Up – Strait of Hormuz Special – Navigating the effects of a closed Strait of Hormuz

Shipping Matters

Play Episode Listen Later Apr 22, 2026 16:20


Join Alastair Stevenson and Michael Mervyn-Jones for a round-up of the main highlights from this month's SSY Monthly Shipping Review (MSR) as well as a spotlight on the Strait of Hormuz and what its continued closure means for energy supply. The SSY Monthly Shipping Review is available to download for all SSY Navigator subscribers. To subscribe to SSY Navigator, simply email navigator@ssyglobal.com Panellist contact details Alastair StevensonHead of Digital Analysis, SSYE: a.stevenson@ssyglobal.comMichael Mervyn-JonesDirector of Communications and Marketing, SSYE: m.mervyn-jones@ssyglobal.com About SSY Established in 1880, SSY has grown to become one of the biggest and most trusted names in broking, operating around the world via its 28 local offices – with over 650 experts covering a range of major markets including Dry Cargo, Tankers, Derivatives, LNG, Sale and Purchase, Offshore, Rigs, Nuclear Energy, Chemicals, Aquaculture, LPG, Towage, Recycling and Corporate Finance. SSY has a global reach with offices in Aberdeen, Athens, Bergen, Copenhagen, Dubai, Geneva, Genoa, Hamburg, Hong Kong, Houston, Kristiansand, London, Madrid, Mumbai, New York, Osaka, Oslo, Rio, Rotterdam, Seoul, Shanghai, Singapore, Stamford-USA, Sydney, Tokyo, Vancouver, Varna, Zug.www.ssyglobal.com Hosted on Acast. See acast.com/privacy for more information.

The Options Insider Radio Network
The Crypto Rundown 315: Is the World Ready for a Bitcoin VIX?

The Options Insider Radio Network

Play Episode Listen Later Apr 21, 2026 38:47


The "Fear Gauge" has officially arrived in the crypto world. In this episode, Mark Longo welcomes Rob Hocking, Global Head of Derivatives at Cboe, to the Hot Seat to break down the launch of the Cboe Bitcoin Volatility Index (BITVX). In this episode, we explore: The BITVX Reveal: How Cboe is using IBIT (iShares Bitcoin Trust) options to calculate a 30-day forward-looking volatility metric for Bitcoin. Institutional Shift: Why Bitcoin is evolving from a retail "crypto trade" into a legitimate macro asset class. The SKU Flip: How IBIT options have fundamentally changed the "call wing" dynamics of Bitcoin volatility. Tradable Volatility: Is a tradable Bitcoin VIX future on the horizon? Rob shares the technical hurdles and Cboe's vision. Cboe's Crypto Ecosystem: A look at Bitcoin Index options (MBT/CBT), perpetual futures, and the potential for crypto prediction markets. Plus, Mark breaks down the weekly Bitcoin Breakdown, covering the recent rally to $76k, the cooling of bearish skew, and heavy put-spread activity in the IBIT tape.

The Crypto Rundown
The Crypto Rundown 315: Is the World Ready for a Bitcoin VIX?

The Crypto Rundown

Play Episode Listen Later Apr 21, 2026 38:47


The "Fear Gauge" has officially arrived in the crypto world. In this episode, Mark Longo welcomes Rob Hocking, Global Head of Derivatives at Cboe, to the Hot Seat to break down the launch of the Cboe Bitcoin Volatility Index (BITVX). In this episode, we explore: The BITVX Reveal: How Cboe is using IBIT (iShares Bitcoin Trust) options to calculate a 30-day forward-looking volatility metric for Bitcoin. Institutional Shift: Why Bitcoin is evolving from a retail "crypto trade" into a legitimate macro asset class. The SKU Flip: How IBIT options have fundamentally changed the "call wing" dynamics of Bitcoin volatility. Tradable Volatility: Is a tradable Bitcoin VIX future on the horizon? Rob shares the technical hurdles and Cboe's vision. Cboe's Crypto Ecosystem: A look at Bitcoin Index options (MBT/CBT), perpetual futures, and the potential for crypto prediction markets. Plus, Mark breaks down the weekly Bitcoin Breakdown, covering the recent rally to $76k, the cooling of bearish skew, and heavy put-spread activity in the IBIT tape.

Unchained
The Chopping Block: Quantum FUD, Circle vs. Tether & WLFI Drama

Unchained

Play Episode Listen Later Apr 19, 2026 80:02


Quantum computing risk, USDC vs. Tether drama after the Drift hack, and World Liberty Financial's governance circus take center stage as Haseeb, Tom, Tarun, and special guest Joshua Lim dissect market signals, institutional FUD, Trumpcoin shenanigans, and ask: is crypto VC dead or just getting started? Welcome to The Chopping Block — where crypto insiders Haseeb Qureshi, Tom Schmidt, Tarun Chitra, and Robert Leshner chop it up about the latest in crypto. This week, the crew is joined by special guest Joshua Lim, Head of Derivatives at FalconX (and self-described Quantum FUD Whisperer). Ever wondered what happens when a quantum computer finally threatens public key cryptography? We break down the real and imagined risks of “Q Day,” what markets are actually pricing in, and why watching for Satoshi's coins moving is still the ultimate market panic trigger. Next up, the hosts tackle the messiest storyline in stablecoins: the massive Drift hack, North Korea's role, and the blame game between USDC and Tether. Is Circle's “wait for the court order” approach defensible, or are PR wins up for grabs for whoever moves fastest? We would never forget the crypto car crash that is World Liberty Financial: from drama-filled governance votes that magically extend lockups, to Justin Sun's redemption arc versus Trumpcoin, to whale-scale DeFi leverage that could nuke a protocol. It's a masterclass in governance theater and permissioned shenanigans. Finally, we level with all the “crypto venture is dead” crowd — who's still building, where the real capital is now, and why bear markets always demand an extra shot of conviction. From quantum nightmares to meme coin melodrama, let's get into it. Listen to the episode on Apple Podcasts, Spotify, Pods, Fountain, Podcast Addict, Pocket Casts, Amazon Music, or on your favorite podcast platform. Show highlights

Argus Media
Chemical Conversations: Methanol Trends, Price Outlook & Middle East Conflict

Argus Media

Play Episode Listen Later Apr 16, 2026 27:37


Welcome to this Methanol Market Puts-and-Takes podcast episode, part of the Chemical Conversations series.  In this episode, Senior Analyst Cassidy Staggers talks with Dave McCaskill, Argus VP of Methanol and Derivatives discuss: Impacts from the war in Iran Changing trade flows due to demand destruction How will global and regional prices respond Argus offers methanol prices, news, analysis, forecasts, and consulting. Get more information and request a free trial.

Oral Arguments for the Court of Appeals for the Ninth Circuit
North American Derivatives Exchange, Inc. v. State of Nevada

Oral Arguments for the Court of Appeals for the Ninth Circuit

Play Episode Listen Later Apr 16, 2026 94:36


North American Derivatives Exchange, Inc. v. State of Nevada

Okay, Computer.
WAWD Reunion: Porter Collins and Vincent Daniel Are Back for On The Tape

Okay, Computer.

Play Episode Listen Later Apr 1, 2026 37:45


Danny Moses reunites with former partners Porter Collins and Vincent Daniel to discuss trading and positioning amid a fluid backdrop including Middle East conflict and Iran de-escalation headlines, quarter-end effects, and how energy infrastructure drives both the war's stakes and market reactions. The group frames the key macro inputs as oil, interest rates, and the dollar, arguing higher rates and volatility pressure equity multiples, while government debt and potential Fed/Treasury actions support their bullish gold thesis and preference for cheap gold miners. They debate Mag 7 reflex rallies driven by bearish positioning, rotation risks for energy, private credit/PE firm opportunities and regulatory threats, and provide cautious updates on Fannie/Freddie preferreds. They close with Masters picks and betting strategies, including Xander Schauffele, Fitzpatrick, and others.Checkout the WAWD Substack Here: https://whatarewedoingonthedesk.substack.com/Timecodes00:00 - WAWD Updates04:06 - Taco Tuesday Macro Chaos08:20 - Rates Debt And Gold19:11 - Volatility and Positioning25:15 - Private Credit and Policy Risk32:23 - Masters Picks and Wrap--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

PwC's accounting and financial reporting podcast
Derivative vs. revenue: Key impacts of new FASB guidance

PwC's accounting and financial reporting podcast

Play Episode Listen Later Mar 31, 2026 26:07


ASU 2025-07, Derivatives Scope Refinements and Scope Clarification for Share-Based Noncash Consideration from a Customer in a Revenue Contract, is new FASB guidance that adds a derivative scope exception and clarifies the boundary between revenue and financial instruments guidance for share-based non-cash consideration from customers. In this episode, we discuss:2:39 – New derivative scope exception for contracts tied to operations11:05 – Applying revenue versus financial instruments guidance 14:55 – Examples illustrating application of the share-based consideration guidance22:59 – Effective date, transition, and adoption considerationsFor more information, read our In depth, FASB issues new standard on derivative and revenue scoping and check out chapter 3 of our Derivatives and hedging guide.Be sure to follow this podcast on your favorite podcast app and subscribe to our weekly newsletter to stay in the loop.About our guestBret Dooley is a PwC National Office Deputy Chief Accountant who leads teams focused on the financial services sectors and accounting for financial instruments. He has over 25 years of experience in the financial services, banking, and capital markets industries. Bret focuses on emerging financial reporting issues related to financial instruments, developing interpretive guidance, and assisting clients in resolving complex accounting matters.Angela Fergason is a partner and standard setting leader in PwC's National Office who specializes in accounting for revenue and employee compensation arrangements. She also consults on a range of financial reporting issues impacting technology companies.About our guest hostDiana Stoltzfus is a partner in PwC's National Office who helps to shape PwC's perspectives on regulatory matters, responses to rulemakings and policy development, and implementation related to significant new rules and regulations. Prior to rejoining PwC, Diana was the Deputy Chief Accountant in the Office of the Chief Accountant (OCA) at the SEC where she led the activities of the OCA's Professional Practices Group.Transcripts available upon request for individuals who may need a disability-related accommodation. Please send requests to us_podcast@pwc.com Did you enjoy this episode? Text us your thoughts and be sure to include the episode name.

Ideas of India
V. Anantha Nageswaran on Surveying the Growth and Financialization of the Indian Economy

Ideas of India

Play Episode Listen Later Mar 26, 2026 67:49


Today my guest is Dr. V Anantha Nageswaran, who is currently serving as the Chief Economic Advisor to the Government of India. He is also the co-author of the books Economics of Derivatives and The Rise of Finance: Causes, Consequences and Cures.  We talked about import substitution and strategic resilience, futures and options market, gross fixed capital formation, crypto markets, India's growth trajectory, and much more. Recorded March 12th, 2026. Read a full transcript enhanced with helpful links. Connect with Ideas of India Follow us on X Follow Shruti on X Click here for the latest Ideas of India episodes sent straight to your inbox. Timestamps (00:00:00) - Intro   (00:02:38) - Import Substitution as a Policy   (00:11:19) - Indian States' Spending Problem   (00:18:16) - Capital Formation   (00:25:47) - Increasing Financialization   (00:30:21) - Options and Futures Markets in India   (00:34:15) - Securities Transactions Tax (STT)   (00:40:27) - Curbing Crypto   (00:46:01) - How Should We Approach Policy Regulation?   (00:51:04) - Deregulation   (00:53:41) - Digital Public Infrastructure   (00:56:28) - India's Growth Trajectory  

Okay, Computer.
Ned Michaels Shares His Golf Journey & Masters Insights

Okay, Computer.

Play Episode Listen Later Mar 25, 2026 51:15


Danny welcomes back Ned Michaels, a former pro golfer turned broadcaster. Danny opens with a macro rundown on rising global bond yields amid the war in Iran, higher oil-driven inflation fears, constrained central banks, sovereign debt burdens, Japan's weak yen, and the challenges of unwinding QE/QT, alongside emerging risks in AI-driven employment shifts and private credit redemptions. Ned recounts transitioning from high school tennis to college golf at Wake Forest and Vanderbilt, his pro career and injuries, and how rehab led him into golf media, including calling holes 15 and 16 at the Masters. They discuss staying neutral while knowing players, reading range prep, PGA Tour leadership changes focused on “scarcity,” marquee venues, and stronger ratings, LIV Golf's uncertain economics and leverage via stars like Rahm and DeChambeau, NIL's impact on turning pro, a Masters outlook (including Tiger's cut chances), and a gold pullback with a bullish view on buying.--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.

PwC's accounting and financial reporting podcast
Hedge accounting: How new guidance will impact your risk strategy

PwC's accounting and financial reporting podcast

Play Episode Listen Later Mar 24, 2026 34:37


In this episode, we explore the FASB's latest hedge accounting guidance and what the changes mean for a company's risk management strategies. We also preview what's ahead for hedging on the FASB's standard setting agenda.In this episode, we discuss:0:46 – Overview of recent hedge accounting updates4:24 – New choose-your-rate debt hedge accounting model10:09 – Updates affecting purchases and sales of nonfinancial assets21:09 – What's ahead on the FASB's hedge accounting agenda30:23 – Adoption considerations and transition opportunitiesFor more information, read our In depth, FASB issues hedge accounting improvements, and check out our Derivatives and hedging guide for additional background on existing guidance.Be sure to follow this podcast on your favorite podcast app and subscribe to our weekly newsletter to stay in the loop. About our guestsChip Currie is a partner in PwC's National office with 30 years of experience assisting companies in resolving complex business and accounting issues. He concentrates on the accounting for financial instruments under both current and emerging standards and works with many of the firm's largest financial services clients and a number of non-financial services clients on treasury-related matters.Nick Milone is a partner in PwC's Financial Markets & Real Estate practice. He advises companies on current accounting issues, developments, and the application of accounting standards. Nick provides accounting advisory services to many of PwC's clients on structured transactions, derivatives and hedging activities, transfers of financial assets, securitizations, financings, investments, valuation, and other issues.About our guest hostDiana Stoltzfus is a partner in PwC's National Office who helps to shape PwC's perspectives on regulatory matters, responses to rulemakings and policy development, and implementation related to significant new rules and regulations. Prior to rejoining PwC, Diana was the Deputy Chief Accountant in the Office of the Chief Accountant (OCA) at the SEC where she led the activities of the OCA's Professional Practices Group.Transcripts available upon request for individuals who may need a disability-related accommodation. Please send requests to us_podcast@pwc.com. Did you enjoy this episode? Text us your thoughts and be sure to include the episode name.

The Options Insider Radio Network
The Crypto Rundown 312: Are We Feeling Crypto HYPE Again?

The Options Insider Radio Network

Play Episode Listen Later Mar 23, 2026 36:04


Is Bitcoin finally decoupling from Gold as a flight-to-quality asset? Join Mark Longo and Greg Magadini from Amberdata as they break down the 75K "magnet" level and the surge of "Hype" in the top 10. Full Description: In this episode, we dive deep into the shifting dynamics of the crypto derivatives market amidst global volatility. As the Middle East conflict influences traditional assets, we examine why Bitcoin is showing relative strength against Gold and what dealer positioning at the $75,000 strike tells us about the next move. Key topics include: The Bitcoin Breakdown: Analyzing the $65K–$75K consolidation range and the impact of extreme backwardation. Dealer Positioning: Why the 75K calls are acting as a "magnet" for price action. Altcoin Universe: The rise of Hyper Liquid (HYPE) into the Top 10 and why Solana (SOL) remains a favorite for "responsible yield." The Volatility Surface: Exploring the negative spot-vol correlation and the impact of IBIT options on the skew. Stablecoin Velocity: A deep dive into USDC (Circle) vs. Tether and the future of 24/7 blockchain settlement. Featured Guest: Greg Magadini, Director of Derivatives at Amberdata.

Chat With Traders
319 · Sam Gaer - From the Copper Pits to Crypto Derivatives: How Trading Edge Evolves

Chat With Traders

Play Episode Listen Later Mar 12, 2026 63:48


Sam Gaer's career spans several major shifts in market structure — from the open-outcry pits of COMEX to high-frequency trading and now crypto derivatives. Sam began his career as a teenage runner on the COMEX floor during the gold boom of the early 1980s before becoming a copper pit trader himself. While most traders relied purely on instinct, Sam was already experimenting with technology — building early pricing tools that helped identify inefficiencies in spread markets. His path eventually led beyond the trading floor into exchange technology and market infrastructure, including building trading software that was later acquired by the New York Mercantile Exchange. In recent years, Sam has focused on crypto markets, where he applies traditional derivatives frameworks to volatility, options, and digital asset trading. In this episode, Sam shares insights from decades of experience across multiple market regimes and discusses how trading edge evolves as markets and technology continue to change. In this episode, we explore: · Getting introduced to markets as a teenager · Life inside the COMEX copper trading pits · Early use of computers to price commodity spreads · Inefficiencies in open-outcry markets · Building exchange technology and selling Trading Gear to NYMEX · The transition from pit trading to electronic markets · Market structure lessons from traditional derivatives markets · Why Sam shifted his focus to crypto markets · Opportunities in crypto options and derivatives · Convexity, volatility, and institutional trading frameworks in digital assets About the guest: Sam Gaer, Chief Investment Officer of the Directional Strategy at Monarq Asset Management, has more than three decades of experience across derivatives trading, exchange technology, and quantitative strategy development. He previously served as Chief Information Officer of the New York Mercantile Exchange (NYMEX), where he helped modernize the exchange's trading infrastructure. Earlier in his career, he was a floor trader on the COMEX commodities exchange and later founded Trading Gear, a technology firm whose trading software was acquired by NYMEX. Sam has also launched and managed quantitative trading strategies focused on derivatives and volatility markets, and today works on institutional trading approaches within digital asset markets. Links + Resources: · Website:  https://www.monarq-am.com · Email:  investors@monarq-am.com Sponsor of Chat With Traders Podcast:  Trade The Pool:  ⁠http://www.tradethepool.com Time Stamps: Please note: Exact times will vary depending on current ads. 00:00   Intro and Background 01:48   Early career: COMEX runner to copper pit trader06:40   Programming background and early trading automation16:19   TradingGear: pivot to exchange software and NYMEX sale / CIO role21:09   Trading style evolution: scalping to event-driven and electronic trading23:42   High frequency trading, FINRA experience and entrepreneurship25:09   Transition into crypto: Katana Financial and early crypto market making28:01   Crypto derivatives focus: options, convexity and strategies34:19   Recent crypto market decline: causes, liquidations and regulatory uncertainty39:51   Institutional adoption, ETFs (IBIT) and market-structure impacts42:57   Tokenization, real-world assets and digital asset treasuries (DATs) 56:17   Reflections on markets, challenges and use of AI 58:36   Closing remarks and contact information   Trading Disclaimer:  Trading in the financial markets involves a risk of loss. Podcast episodes and other content produced by Chat With Traders are for informational or educational purposes only and do not constitute trading or investment recommendations or advice. Learn more about your ad choices. Visit megaphone.fm/adchoices

Late Confirmation by CoinDesk
Ripple Doubles Down on Institutional Derivatives After $3T Year | CoinDesk Daily

Late Confirmation by CoinDesk

Play Episode Listen Later Mar 6, 2026 2:14


Ripple brings Coinbase Futures to platform. Ripple is expanding its institutional reach, adding the full range of crypto futures listed on Coinbase Derivatives to its Ripple Prime platform. After clearing $3 trillion in volume last year, the move allows clients to trade regulated futures for Bitcoin, Ether, and XRP. CoinDesk's Jennifer Sanasie hosts "CoinDesk Daily." - Nexo is the premier digital wealth platform. Receive interest on your crypto, borrow against it without selling, and trade a range of assets. Now available in the U.S with 30 days of exclusive privileges. Get started at nexo.com/coindesk. - This episode was hosted by Jennifer Sanasie. “CoinDesk Daily” is produced by Jennifer Sanasie and edited by Victor Chen.