Podcasts about hedging

  • 986PODCASTS
  • 1,520EPISODES
  • 36mAVG DURATION
  • 5WEEKLY NEW EPISODES
  • May 28, 2026LATEST

POPULARITY

20192020202120222023202420252026

Categories



Best podcasts about hedging

Show all podcasts related to hedging

Latest podcast episodes about hedging

InvestTalk
Hedging in a Record Market: Strategies for Protecting Gains Without Missing Upside

InvestTalk

Play Episode Listen Later May 28, 2026 44:25


Today's Stocks & Topics: Capricor Therapeutics, Inc. (CAPR), Market Wrap, Railroad Stocks, Gentex Corporation (GNTX), Hedging in a Record Market: Strategies for Protecting Gains Without Missing Upside, Frontline PLC (FRO), P.E. Ratio Calculation, Check Point Software Technologies Ltd. (CHKP), ServiceNow, Inc. (NOW), Banks.Our Next Wealth Webinar: “Beyond the Yield: How to Invest for Your Income Needs” June 30th, 2026 - 12:00 pmTo sign up: https://us06web.zoom.us/webinar/register/5717793889555/WN_XuoDgMVwSv6wZXXurrZTLgOur Sponsors:* Check out Anthropic and use my code Claude.ai/invest for a great deal: https://www.anthropic.com* Check out Plaud AI and use my code INVEST for a great deal: https://plaud.ai* Check out Scribe and use my code scribe.how/invest for a great deal: https://scribe.comAdvertising Inquiries: https://redcircle.com/brands

FINNOMENA
Hedging สินทรัพย์ติดพอร์ต พร้อมรับมือกับเหตุการณ์ไม่คาดฝัน - Portfolio Mastery

FINNOMENA

Play Episode Listen Later May 21, 2026 54:24


TD Ameritrade Network
Ron Santella on Hedging in All-Time High Market Through HEDG ETF

TD Ameritrade Network

Play Episode Listen Later May 14, 2026 3:49


A small group of stocks is driving most of the market's gains, raising concerns about downside risk. Ron Santella of Teramo Advisors explains how his firm's HEDG ETF aims to limit portfolio losses when selling occurs. Ron says the focus is on protecting portfolios while still participating in the rally.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

Global Oil Markets
Bonus episode: Hedging through the storm - can India's Dated Brent contract reshape risk landscape?

Global Oil Markets

Play Episode Listen Later May 12, 2026 21:43


India's crude imports are climbing, not just in volume, but in complexity. As the country widens its pool of suppliers, it is also exposing itself to a more fragmented pricing landscape. But here is the challenge -- in a world where geopolitical conflicts and supply shocks can send prices soaring overnight, how do you protect the energy sector and the economy from extreme volatility? In this bonus episode of Platts Oil Markets Podcast by S&P Global Energy, Asia Energy Editor Sambit Mohanty is joined by Gouri Shankar, vice president for product strategy at the National Stock Exchange, Pulkit Agarwal, head of India Content, and John Morley, global head of crude oil pricing, to discuss the need for sophisticated benchmarks in managing risk, and what the latest NSE crude oil contract based on a physical price benchmark -- Platts Dated Brent -- can offer to Indian market participants.

Chrisman Commentary - Daily Mortgage News
5.11.26 Conference Previews and Chatter; Eris Innovations' Geoffrey Sharp on Hedging Non-Agency; Payrolls Reaction

Chrisman Commentary - Daily Mortgage News

Play Episode Listen Later May 11, 2026 29:03 Transcription Available


In today's episode, we go through what to look forward to from MBA's Annual Secondary and Capital Markets conference in New York. Plus, Robbie sits down with Eris Innovations' Geoffrey Sharp for a discussion on how to hedge non-Agency production, which has historically been difficult because these loans lack a liquid, standardized forward market (like the TBA market for agency loans) and carry high levels of prepayment, credit, and basis risk. And we close by examining reaction to non-farm payrolls as it pertains to U.S. economic growth.Welcome to The Chrisman Commentary, your go-to daily mortgage news podcast, where industry insights meet expert analysis. Hosted by Robbie Chrisman, this podcast delivers the latest updates on mortgage rates, capital markets, and the forces shaping the housing finance landscape. Whether you're a seasoned professional or just looking to stay informed, you'll get clear, concise breakdowns of market trends and economic shifts that impact the mortgage world.Today's podcast is brought to you by nCino. As the mortgage industry prepares for nSight 2026 this week, lenders are looking for new ways to work more efficiently and intelligently across the homeownership journey. The nCino Mortgage Suite — including Mortgage Point of Sale, Mortgage Analytics, and Incentive Compensation — helps unite the people, systems, and stages of modern mortgage lending. Learn more at nCino.com/mortgage.

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.

Welcome to the Arena
Will Ulrich, Co-CEO, Presidio Petroleum — No Drilling Required: A soon-to-be public oil and gas company takes a unique approach to value creation (Re-broadcast)

Welcome to the Arena

Play Episode Listen Later May 6, 2026 30:43


As we work on some new episodes for you, we'll be re-running some old favorites from the archive. Please enjoy this episode from back in February with Will Ulrich, the co-CEO of Presidio Petroleum. Summary:For most companies in the oil industry, drilling new wells is a major part of their business strategy. Today, we're highlighting a firm that's taking a very different tack. Will Ulrich has served as co-CEO of Presidio Petroleum alongside his partner Chris Hammack, since founding the company in 2017. Presidio's mission is to generate the oil industry's best return on capital by delivering the industry's lowest operating expenses, highest profitability and best emissions profile — all without doing any drilling. Today, Will shares Presidio's unique approach to value creation, their upcoming plan to go public via business combination, and the reasons why they're optimistic for the future. Highlights:Founding Presidio (1:57)Going Public (4:45)The end of the 'Capital Intensive Shale Era' (7:06)Institutional Backing (8:58)Dividend (10:46)Private Equity (13:58)Reducing Operating Costs (17:21)Field Incentive Plan (20:55)Stable Well Production (22:30)Hedging (23:42)CapEx (25:43)Acquisition Strategy (27:23)5-year Outlook (29:17)Links: Will Ulrich LinkedInPresidio LinkedInPresidio WebsiteICR LinkedInICR TwitterICR Website Feedback:If you have questions about the show, or have a topic in mind you'd like discussed in future episodes, email our producer, joe@lowerstreet.co.

Mailbox Money Show
Feras Moussa - Why Multifamily Investors Are Buying Businesses

Mailbox Money Show

Play Episode Listen Later May 4, 2026 37:18


Get my new book: https://bronsonequity.com/fireyourselfDownload my new special report - How to Use Inflation to Your Advantage - www.bronsonequity.com/inflationJoin Bronson Hill and co-host Nate Hambrick on the Mailbox Money Show with Feras Moussa of Disrupt Equity. Feras shares how his team has scaled to over 7,000 multifamily units and $1B+ in real estate, then expanded into private equity through their M&A Launchpad — acquiring cash-flowing businesses that deliver significantly higher yields than traditional real estate.The conversation explores the transition from multifamily to buying businesses, the massive cash flow potential (often 3-5x multiples vs. real estate cap rates), working capital considerations, seller psychology, risk management, and creative deal structuring.Feras Moussa is the founder of Disrupt Equity, a real estate investment firm with over 7,000 units and $1B+ in transactions. He recently launched the M&A Launchpad to acquire and scale operating businesses alongside multifamily investments.TIMESTAMPS0:47 - Welcome to the Mailbox Money Show with Feras Moussa1:37 - Nate Hambrick's Positive Experience Investing with Disrupt Equity1:53 - Feras Moussa Background & Shift from Multifamily to Private Equity3:17 - Why Higher Cash Flow Led to Buying Businesses6:10 - Cap Rates vs. EBITDA Multiples Explained7:48 - Operating Businesses is Harder Than Multifamily9:49 - Ideal Business Size: $1M+ EBITDA Sweet Spot11:44 - Challenges of Acquiring Businesses & Seller Emotions14:31 - SBA Loans, Creative Structuring & Protecting Downside16:26 - Risk-Adjusted Returns & Hedging in Business Acquisitions20:02 - Working Capital Importance in Business Deals23:10 - Roll-Up Strategy & Multiple Arbitrage Opportunities25:10 - How to Connect with Feras Moussa & Disrupt EquityCONNECT WITH THE GUESTEmail: feras@disruptequity.comLinkedIn: https://www.linkedin.com/in/feras-moussa-2072a1196/Instagram: @feras.moussa#PrivateEquity#BuyingBusinesses#CashFlowInvesting#MultifamilyToMNA#InvestorMindset#EBITDAMultiples#DealSourcing

Skylab: Roadtrip to the Future
2026-W18 Aline Lerner: Claude Code, Reality TV Anthropology, and Hedging Your Meaning

Skylab: Roadtrip to the Future

Play Episode Listen Later May 4, 2026 80:04


Christine sits down with Aline Lerner, founder and CEO of Interviewing.io, for a wide-ranging conversation on parenting, productivity, and the strange in-between space where life and work blur. Aline shares her first-ever Claude Code project, a LinkedIn browser extension to surface meaningful connections, and Christine gives a deep tour of her Open Claw household setup, complete with a Mac mini, a Slack-driven AI agent named Nova, that lets the AI handle birthday party shopping, gardening orders, and recurring doctor appointments.The conversation moves into the trade-offs of schooling gifted kids in California versus magnet programs Aline grew up with in 1990s New York City, calibrating realistic risk (sharks vs. cars vs. small aircraft), and the meritocratic brutality of professional kitchens. Aline shares her unexpected love of Below Deck and Catfish as practical anthropology, useful, it turns out, for catching fraudulent job candidates. The episode closes on raising kids who aren't assholes despite growing up with more privilege than their immigrant parents had, and on hedging your sources of meaning across both family and work.

Rockstar CMO FM
The Cathy on Personalization and Career Hedging with Robert Episode

Rockstar CMO FM

Play Episode Listen Later Apr 25, 2026 54:03


This week, Ian and Cathy McKnight discuss a recent piece of research from Cathy on her Bear Essentials series on the Seventh Bear blog - Bear Essentials: You Can't Personalize What You Don't Understand  They discuss:  Audience segmentation beyond job titles Building and operationalizing personas The role of AI and content in marketing Customer journey mapping and needs analysis Ian then joins Robert Rose in the virtual bar, The Rose & Rockstar, for a classic cocktail and a chat.  This week, Ian and Robert discuss Robert's latest article in his Rose Tinted Glasses column on the Content Marketing Institute blog: The Career Hedge: Why Even Your 'Satisfied' Employees Are Running an Exit Strategy Enjoy! — The Links The people: Ian Truscott on LinkedIn  Cathy McKnight on LinkedIn Robert Rose on LinkedIn Mentioned this week: Bear Essentials: You Can't Personalize What You Don't Understand The Career Hedge: Why Even Your 'Satisfied' Employees Are Running an Exit Strategy Robert's podcast: This Old Marketing  Robert's newsletter: Lens, his websites, robertrose.net and seventhbear.com Rockstar CMO: The Beat Newsletter that we send every Monday Rockstar CMO on the web and LinkedIn Previous episodes and all the show notes: Rockstar CMO FM. Track List: We'll be right back by Stienski & Mass Media on YouTube Piano Music is by Johnny Easton, shared under a Creative Commons license You can listen to this on all good podcast platforms, like Apple, Amazon, and Spotify. Learn more about your ad choices. Visit megaphone.fm/adchoices

The Daily Aus
The rise of people betting on wars

The Daily Aus

Play Episode Listen Later Apr 23, 2026 20:04


Right now, as you’re listening to this podcast, millions of people are earning money by gambling on war. Hedging their bets on when the next missile strike will happen, whether a ceasefire will hold, or whether a foreign government will fall. It’s called prediction markets… and on today’s podcast we're explaining what they are, why they're booming, and why they're becoming one of the most controversial corners of the internet.Hosts: Elliot Lawry and Sam KoslowskiProducer: Rosa Bowden Want to support The Daily Aus? That's so kind! The best way to do that is to click ‘follow’ on Spotify or Apple and to leave us a five-star review. We would be so grateful. The Daily Aus is a media company focused on delivering accessible and digestible news to young people. We are completely independent. Want more from TDA?Subscribe to The Daily Aus newsletterSubscribe to The Daily Aus’ YouTube Channel Have feedback for us?We’re always looking for new ways to improve what we do. If you’ve got feedback, we’re all ears. Tell us here.See omnystudio.com/listener for privacy information.

Data Driven
Alternative Data and Its Impact on Modern Investing

Data Driven

Play Episode Listen Later Apr 21, 2026 51:53 Transcription Available


Today, we journey into the fast-evolving world of prediction markets, KPI trading, and the new frontiers of retail finance. Joining us is Candace, alongside our guest from Benzinga, a fintech innovator working to democratize financial data once reserved for Wall Street elites.We delve into how platforms like Benzinga are leveling the playing field, making actionable market information accessible for everyone—from individual retail investors to advanced quant traders. Get ready as we unpack the rise of alternative data, the intersection of finance and AI, and whether prediction markets are the next big tool in forecasting—or just another signal to question in an increasingly complex landscape. Strap in for insights on regulation, market dynamics, and the sometimes wild personalities driving innovation in finance today!LinksAndrew's LinkedIn -https://www.linkedin.com/in/lebbosandrew/Benzinga -https://www.benzinga.com/Benzinga APIS -https://www.benzinga.com/apis/Watch on YouTube -https://youtu.be/xY6mIRP1L2cTime Stamps00:00 Starting Benzinga to democratize info03:22 Building financial data services08:10 Growth through niche news coverage12:57 Hedging with company performance15:00 Early quant experiences at Merrill Lynch20:07 Explaining Polymarket betting mechanics23:34 Discussing market prediction tools26:39 CFTC regulations on trading limits28:04 Discussing crowdsourcing and wisdom34:14 Exploring unique data sources35:35 Discussing the vinyl resurgence41:40 Finding an edge in investing43:42 Wondering about the future of betting47:42 Brokerage purchase options explained50:20 Building ideas with AI tools

The No-Till Market Garden Podcast
The Land Before Waste + Living Fences

The No-Till Market Garden Podcast

Play Episode Listen Later Apr 17, 2026 22:24


Welcome to episode 380 of Growers Daily! We cover: today we're talking Living Fences, going back to the time when recycling was just simple livin', and it's feedback friday! We are a Non-Profit! 

Jens Rabe - Der Podcast für Unternehmer und Investoren
Trading-Logik: Wie du mit mehr Verlusten als Gewinnen trotzdem Profit machst

Jens Rabe - Der Podcast für Unternehmer und Investoren

Play Episode Listen Later Apr 13, 2026 16:03


Im heutigen Podcast geht es um die weit verbreitete Fehlannahme, dass an der Börse immer jemand verlieren muss, damit ein anderer gewinnen kann. Ich räume mit diesem gefährlichen Halbwissen auf und zeige Ihnen anhand von Praxisbeispielen wie Öl-Hedging und Aktien-Emissionen, wie der Markt wirklich funktioniert und wie Sie Ihr Mindset für echte Performance schärfen. Vereinbare jetzt dein kostenfreies Strategiegespräch: https://jensrabe.de/Q2Termin26 Trage dich hier in meinen täglichen kostenfreien Newsletter ein https://jensrabe.de/Q2NewsYT26

Digitale Optimisten: Perspektiven aus dem Silicon Valley
Bosch, Daimler, Siemens: Was hat diese Firmen groß gemacht - und wie schaffen wir das wieder?

Digitale Optimisten: Perspektiven aus dem Silicon Valley

Play Episode Listen Later Apr 6, 2026 66:52


260 | Wieso sind in Deutschland in den 1870er Jahren die Firmen entstanden, die unsere Wirtschaft noch heute prägen? Was können wir davon heute lernen? Konstantin Richter ist Bestseller-Autor des Buchs "300 Männer - Aufstieg und Fall der Deutschland AG"Partner dieser Folge:HolviFinanzen für kleine Unternehmen: Von Chaos zu Klarheit mit HOLVI - Das kostenlos Holvi Flex Konto ist perfekt für Solopreneure, Freelancer und Unternehmen, die wachsen wollen. ⁠⁠www.holvi.com⁠/podcastMach das 1-minütige Quiz und finde eine Geschäftsidee, die zu dir passt: digitaleoptimisten.de/quiz.Kapitel(00:00) Intro(03:11) Der Zauber des Anfangs - Gründungen in der Kaiserzeit(17:18) Was war das deutsche Modell - was macht es anders als das amerikanische?(23:45) Die Deutschland AG im Krieg(32:22) Angriff auf die Deutschland AG - die 68er(42:29) Abstieg der Deutschland AG(51:09) Wie sieht es heute aus?(1:02:44) Konstantins beste GeschäftsideeLearningsTechnologie, Finanzierung und Bildung als FundamentIn der Kaiserzeit lagen technologischer Wandel, geduldige Finanzierung und ein starkes Bildungssystem als Gründungskräfte vor. Beispiele wie Indigo-Farbstoffe und die Haber-Bosch-Düngerforschung zeigen, wie langfristige Finanzierung technologische Durchbrüche ermöglicht hat. Denkregel: Drei Säulen der Gründung – Technologie, Finanzierung, Bildung – zusammen wirken stärker als einzelne Elemente; Gründer heute sollten diese Trias priorisieren.Deutschland AG: Netzwerke und Depot-StimmrechtDeutschland AG war durch enge Verflechtungen von Konzernen und Banken geprägt; Aufsichtsräte und Depot-Stimmrecht gaben Banken Einfluss. Diese Cross-Beteiligungen schützten vor externen Angriffen und prägten Stabilität, änderten aber die Dynamik des Wandels. Für Unternehmen heute bedeutet das, Stabilität gegen Wandel abzuwägen, sonst droht Anpassungsrückstand.Gründer-Tüftler zu Shareholder-ManagerIn den 90er/2000er prägten Middelhoff, Schremp und Sommer eine neue Manager-Generation mit Fokus auf Aktienkurs statt Stakeholder-Interessen. Sie setzten auf internationale Akquisitionen, englischsprachige Führungskräfte und globale Ausrichtung; dieser Wandel veränderte die deutsche Großindustrie. Für Karriere bedeutet das: Verständnis des Investorendrucks, globale Erfahrung sammeln und sich an internationale Standards anpassen. Investitionsentscheidungen waren oft riskant; die Reaktionen der Wirtschaftspresse zeigten das Spannungsfeld.Finanzialisierung und der Abstieg der Deutschland AGDer Abschied vom Bretton-Woods-System und die Ölkrise lösten Finanzialisierung aus; Hedging wurde Spekulation, und Investmentbanken suchten Rendite jenseits nationaler Grenzen. Die Folge war der Abstieg der Deutschland AG ab den 1970er Jahren bis zum Höhepunkt in den 1990ern, sichtbar etwa in der Übernahme Mannesmann durch Vodafone. Das Beispiel zeigt, wie globale Finanzströme nationale Industrie verzahnen und Entscheidungen in Deutschland beeinflussen.KeywordsDeutschland AGGründerzeit DeutschlandGroßkonzerne DeutschlandAufsichtsräte DeutschlandSozialpartnerschaft DeutschlandGeschichte der Deutschland AG 1870erDeutsche Bank AufsichtsratsstrukturMannesmann Krupp Daimler Otto GeschichteBASF Indigo Haber-Bosch Ammoniaksynthese FinanzierungKartellgesetzgebung DeutschlandShareholder Value vs Stakeholder ValueWirtschaftswunder 1950er Deutschland

Influential Entrepreneurs with Mike Saunders, MBA
Rick Miller, Founder of Miller Wealth Planning Discussing Hedging the Long Term Care Risk

Influential Entrepreneurs with Mike Saunders, MBA

Play Episode Listen Later Mar 31, 2026 27:28


At Miller Wealth Planning, we provide Doctors, business owners and other high net worth individuals a comprehensive, bullet-proof financial plan. Rick has put together an exceptionally talented and experienced team to show you how to manage the numerous risks high-net-worth professionals face.These risks include: tax risk; market risk; longevity risk (running out of money); inflation risk; long-term care risk; lawsuit risk; and loss of income risk, among others. Your freedom from worry is our objective.Rick's credentials include: Certificate in Financial Planning; IRMAA Certified Planner; Certified Dementia Practitioner, and Investment Advisor Representative.Rick has Master's degrees in English and Counseling along with broad experience in business creation, real estate investing and more.Learn more: http://millerwealthplanning.comThe opinions expressed on this show by the host and Fredric W. (Rick) Miller are their own and do not reflect the opinions of this radio or television station. All statements and opinions expressed are based upon information believed to be reliable. Although it should not be relied upon as such. Any statements or opinions are subject to change without notice.Influential Entrepreneurs with Mike Saundershttps://businessinnovatorsradio.com/influential-entrepreneurs-with-mike-saunders/Source: https://businessinnovatorsradio.com/rick-miller-founder-of-miller-wealth-planning-discussing-hedging-the-long-term-care-risk

Business Innovators Radio
Rick Miller, Founder of Miller Wealth Planning Discussing Hedging the Long Term Care Risk

Business Innovators Radio

Play Episode Listen Later Mar 31, 2026 27:28


At Miller Wealth Planning, we provide Doctors, business owners and other high net worth individuals a comprehensive, bullet-proof financial plan. Rick has put together an exceptionally talented and experienced team to show you how to manage the numerous risks high-net-worth professionals face.These risks include: tax risk; market risk; longevity risk (running out of money); inflation risk; long-term care risk; lawsuit risk; and loss of income risk, among others. Your freedom from worry is our objective.Rick's credentials include: Certificate in Financial Planning; IRMAA Certified Planner; Certified Dementia Practitioner, and Investment Advisor Representative.Rick has Master's degrees in English and Counseling along with broad experience in business creation, real estate investing and more.Learn more: http://millerwealthplanning.comThe opinions expressed on this show by the host and Fredric W. (Rick) Miller are their own and do not reflect the opinions of this radio or television station. All statements and opinions expressed are based upon information believed to be reliable. Although it should not be relied upon as such. Any statements or opinions are subject to change without notice.Influential Entrepreneurs with Mike Saundershttps://businessinnovatorsradio.com/influential-entrepreneurs-with-mike-saunders/Source: https://businessinnovatorsradio.com/rick-miller-founder-of-miller-wealth-planning-discussing-hedging-the-long-term-care-risk

Bring The PAIN!
The Hard Hits Review | UFC Seattle: Adesanya vs. Pyfer

Bring The PAIN!

Play Episode Listen Later Mar 30, 2026 32:32 Transcription Available


In this episode of Bring the Pain, I'm back for another Hard Hits Review as I go over my bets and DFS lineups from UFC Seattle. After seeing why Israel Adesanya is one of the last style benders, we can't ignore how great Joe Pyfer looked in this fight. After talking about the fights and numbers, I wanted to talk about hedging and why it's important when you're sports betting on any sport, especially the UFC. Buckle up because this episode is about to get educational while also revealing a huge accomplishment for this podcast. Have a great day, everyone, and may the fights be with you. Thank you for the support and contributions all of you make for my podcasts and articles each week. Y'all the real #Painbringers! Follow me at.... *Facebookhttps://www.facebook.com/Bring... *Twitterhttps://twitter.com/HeatOverid... *Spreaker Podcastshttps://spreaker.page.link/VS5... *Dr Roto Sports Websitehttps://drroto.com/author/robe... *You Tubehttps://youtube.com/@Heat00veride05?si=cVb49FjQD-Y6fKjT *Apple Podcastshttps://podcasts.apple.com/us/... *Spotify Podcastshttps://open.spotify.com/show/... *Podchaser Podcastshttps://www.podchaser.com/podc... *Iheart Podcastshttps://www.iheart.com/podcast... #drroto​ #bringthepain​ #hardhitsreview​ #sportsbetting​ #betting​ #propbets​ #hedging​ #dfs​ #reviewpodcast​ #podcast​ #spreaker​ #spreakerpodcast​ #ufc​ #ufcsheriffs​ #fightclubofpain​ #ufcseattle​ #ufcvegas115​ #adesanyavspyfer​ #baseball​ #tennis​ #pga​ #optimizers​ #tagteam​ #educational​ #moicanovsduncan​Become a supporter of this podcast: https://www.spreaker.com/podcast/bring-the-pain--3659369/support.

TDAM Talks
A Strategic Approach to FX Currency Hedging | Minds & Markets

TDAM Talks

Play Episode Listen Later Mar 26, 2026 21:10


In the past, currency was often assumed to act as a natural portfolio offset. Today, long held assumptions are being challenged as correlations evolve and policy dynamics shift. Canadian investors with foreign equity exposure can be impacted by currency movements, even when underlying markets perform as expected.  To frame currency risk more deliberately, investors evaluate hedging costs, volatility, correlation behaviour and market regimes. Understanding the application of strategic frameworks and dynamic hedging is essential. Together, these steps support more intentional management of currency risk across market cycles.  Join Jafer Naqvi, Managing Director, Head of Client Portfolio Management, TD Asset Management Inc. (TDAM), and Mathieu Côté, Vice President, Institutional Client Portfolio Management, TDAM, as they explore how evolving market dynamics are reshaping approaches to currency risk management. Highlights include: 02:50 How Canadian investors create currency exposure through foreign equity allocations 07:05 Why historical currency-equity relationships may be less reliable 08:10 The four core factors shaping a currency hedging framework 12:00 How dynamic hedging can respond to changing market conditions 16:55 Applying a repeatable, strategic approach to currency risk For a full transcript in English and French, please visit the TD Asset Management Podcast page: https://www.td.com/ca/en/asset-management/insights/podcast Email any questions or ideas for future episodes to: td.tdamtalks@td.comPlease follow "TD Asset Management" on LinkedIn: https://ca.linkedin.com/showcase/tdassetmanagement/ Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

Savor
Hedging on Sloe Gin

Savor

Play Episode Listen Later Mar 25, 2026 38:24 Transcription Available


This ruby-red liqueur gets its color and flavor from the fruit of a plant most often grown as a hedgerow. Anney and Lauren dip into the science and history of sloe gin.See omnystudio.com/listener for privacy information.

hedging sloe gin anney
The Six Figure Author Experiment Podcast
Asymmetric Risk, Weird Ideas, and the Business of Creative Smashups

The Six Figure Author Experiment Podcast

Play Episode Listen Later Mar 23, 2026 55:07


* Listen on Spotify* Listen on Apple* Listen on Youtube* Listen on Pocketcasts* Book Launch checklist: https://BookHip.com/BDSWRRT* Millionaire Author Mastermind Facebook group: https://www.facebook.com/groups/millionaireauthormastermind/* http://hapitalist.com/In this wide-ranging episode of The Six Figure Author Experiment, Russell and Lee explore the strange intersection of creative chaos, business strategy, and long-term author careers. From Viking werewolf comics and serialized audio deals to squirrel shifter romance and tarot decks for business diagnostics, the conversation centers on one key idea: innovation comes from smashing unlikely things together.Along the way, they unpack the concept of asymmetric risk — taking creative bets that might fail but could also unlock entirely new audiences. The discussion also dives deep into rights management, creative positioning, and building books as long-term assets, reminding authors that every book can become part of an expanding investment portfolio if they retain control of their rights.The result is both philosophical and practical: a reminder that in the modern publishing landscape, success often comes from embracing weird ideas, hedging experiments intelligently, and creating work that only you can make.Topics Covered:* “Bushwhacking” creativity: cutting new paths by smashing ideas together* Agility quotient and why adaptability may matter more than emotional intelligence* From Viking werewolves to erotic comics: turning unexpected mashups into stories* Translating books into other media: comics, serialized audio, and new formats* Why books function as long-term creative assets and investment portfolios* Licensing opportunities authors often overlook (AI audio, streaming, serialized audio)* The importance of protecting your intellectual property and retaining rights* Common publishing contract pitfalls: perpetual rights and overly broad licensing* Narrowband rights strategies for audiobooks and emerging media* How creators can learn from early career publishing mistakes without getting stuck* Emotional detachment from failed deals or old publishers* Asymmetric risk: the relationship between unconventional ideas and breakthrough success* Why the biggest creative opportunities often come with the highest uncertainty* Hedging creative bets with proven series or steady income streams* Testing experimental ideas through Kickstarter, serialization, or niche launches* Using data and reader feedback to refine experimental series* Why authors sometimes mistake creative failure for personal failure* “Containers for money”: different projects attracting different audiences* Why some books in the same series perform differently than others* Building reader relationships through newsletters and audience ownership* Experimentation as a core creative business strategy* Why weird ideas (squirrel shifters, tarot business decks, bizarre brands) can succeed* The importance of positioning and finding the right audience* Trope + voice: combining market expectations with unique creative elements* Why tropes help readers discover new stories* Positioning creative work for discoverability without losing originality* The tension between writing for the market vs writing personal passion projects* How niche ideas can become major successes if they find the right readers* Learning to tolerate criticism and dislike when building a public creative brand* Why being distinctive is increasingly important in an AI-saturated world* Encouraging imagination and experimentation in creative careers* Turning books into multiple formats and revenue streams* The long-term value of building a creative ecosystem around your work* Final takeaway: success often begins with one weird idea you decide to pursue anyway This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit www.sixfigureauthorexperiment.com

Room to Run
Bring Out Yer Dead: Iran, Hedging, and Being Wrong

Room to Run

Play Episode Listen Later Mar 22, 2026 12:50


In this episode, Robert gets candid about being wrong and why that's not only normal in investing, but necessary. He breaks down how recent shifts in policy, inflation, and geopolitics in Iran have changed the landscape, and what that means for positioning right now.The focus is on what actually matters: managing risk, staying disciplined, and knowing when not to press. He also shares how he's thinking about the current environment, why he's taking a more patient approach, and how to handle missed opportunities without letting emotion take over.

iran hedging bring out yer dead
Effective Altruism Forum Podcast
“Broad Timelines” by Toby_Ord

Effective Altruism Forum Podcast

Play Episode Listen Later Mar 21, 2026 30:25


No-one knows when AI will begin having transformative impacts upon the world. People aren't sure and shouldn't be sure: there just isn't enough evidence to pin it down. But we don't need to wait for certainty. I want to explore what happens if we take our uncertainty seriously — if we act with epistemic humility. What does wise planning look like in a world of deeply uncertain AI timelines? I'll conclude that taking the uncertainty seriously has real implications for how one can contribute to making this AI transition go well. And it has even more implications for how we act together — for our portfolio of work aimed towards this end.   AI Timelines By AI timelines, I refer to how long it will be before AI has truly transformative effects on the world. People often think about this using terms such as artificial general intelligence (AGI), human level AI, transformative AI, or superintelligence. Each term is used differently by different people, making it challenging to compare their stated timelines. Indeed even an individual's own definition of their favoured term will be somewhat vague, such that even after their threshold has been crossed, they might have [...] ---Outline:(00:58) AI Timelines(04:38) Short vs Long Timelines(07:05) Broad Timelines(17:55) Implications(19:46) Hedging(20:58) A Different World(24:00) Longterm Actions(28:33) Conclusions --- First published: March 19th, 2026 Source: https://forum.effectivealtruism.org/posts/HCR2AE9it279ggiZT/broad-timelines --- Narrated by TYPE III AUDIO. ---Images from the article:Apple Podcasts and Spotify do not show images in the episode description. Try Pocket Casts, or another podcast app.

Money Makers
324: Money Makers Investment Trusts Podcast - with Tom Holl and Adrian Brown (21 Mar 2026)

Money Makers

Play Episode Listen Later Mar 21, 2026 39:49


This week we have two guests from BlackRock Energy Resources Income (BERI) joining the podcast: manager Tom Holl and chairman Adrian Brown. We discuss the impact of conflict in the Middle East and the trust's three-pronged approach ahead of its continuation vote next week. Hosted by Jonathan Davis, editor of the Investment Trusts Handbook (winner of the AIC Best Broadcast Journalist Award 2024 and 2025). Recorded on Thursday 19 March 2026. Jonathan is now writing market and other comments on Substack (jdinvestor.substack.com), and for those of you who follow Money Makers on social media, two new channels are available - TikTok (@moneymakers_its) and Bluesky (@money-makers.co). Do give us a follow! *** OUT NOW: The 2026 Investment Trusts Handbook *** Available to order from Harriman House: https://harriman-house.com/authors/jonathan-davis/the-investment-trusts-handbook-2026/9781804094358 The Investment Trusts Handbook 2026 is the ninth edition of the highly regarded annual handbook for anyone interested in investment trusts – often referred to as the City's best-kept secret, or the connoisseur's choice among investment funds. It is expertly edited by well-known author and professional investor Jonathan Davis, founder and editor of the Money Makers newsletter and podcast. The Investment Trusts Handbook 2026 is an independent educational publication, available through bookshops and extensively online. With articles by 30 different authors, including analysts, fund managers and investment writers, plus more than 80 pages of detailed data and analysis, the latest edition is an indispensable companion for anyone looking to invest in the investment trust sector. *** Section Timestamps: 0:00:24 - Introduction 0:00:56 - The impact of the Iran War on the energy sector 0:03:53 - Vulnerabilities to the global economy 0:06:42 - The three investment “buckets” 0:13:50 - A short break 0:14:54 - The position of the trust as it approaches a continuation vote 0:17:47 - Making the case for the strategy within a small trust 0:19:24 - Saba Capital, activist investors, and discount control 0:22:46 - The enhanced income strategy and a reduction in gearing 0:30:35 - Reflecting on incorporating energy transition 0:31:51 - Renewable energy trusts 0:33:50 - The case made to shareholders 0:36:12 - Consequences of an escalating crisis in the Middle East 0:37:30 - Hedging currency 0:39:17 - Close If you enjoy the weekly podcast, why not also try the Money Makers Circle? This is a membership scheme that offers listeners to the podcast an opportunity, in return for a modest monthly or annual subscription, to receive additional premium content, including interviews, performance data, links to third party research, market/portfolio reviews and regular comments from the editor. A subscription costs £12 a month or £120 for one year. This week the Circle features a profile of TwentyFour Income Fund (TFIF). Future profiles include Patria Private Equity (PPET) and J.P.Morgan Claverhouse (JCH). Our expanded weekly subscriber email includes a comprehensive summary of all the latest news plus the week's biggest share price, NAV and discount movements. Subscribe and you will never miss any important developments from the sector. For more information please visit https://money-makers.co/circle. Membership helps to cover the cost of producing the weekly investment trust podcast, which will continue to be free for the foreseeable future. We are very grateful for your continued support and the enthusiastic response to our more than 320 podcasts since launch. You can find more information, including relevant disclosures, at www.money-makers.co. Please note that this podcast is provided for educational purposes only and nothing you hear should be considered as investment advice. Our podcasts are also available on the Association of Investment Companies website, www.theaic.co.uk. Produced by Ben Gamblin - www.bgprofessional.co.uk

The John Batchelor Show
S8 Ep602: 7. Guests Mariam Wahba and Natalie Ecanow discuss the International Union of Muslim Scholars, identifying it as a Muslim Brotherhood-aligned group. They describe the organization's strategy of hedging between Iran and Arab states. (8)

The John Batchelor Show

Play Episode Listen Later Mar 19, 2026 12:10


7. Guests Mariam Wahba and Natalie Ecanow discuss the International Union of Muslim Scholars, identifying it as a Muslim Brotherhood-aligned group. They describe the organization's strategy of hedging between Iran and Arab states. (8)JANUARY 1904 DOHS QATAR

The John Batchelor Show
S8 Ep601: Preview for later. Mariam Wahba analyzes the Muslim Brotherhood's hedging strategy. By condemning both Iran and the US-Israel coalition, the group seeks to win Arab hearts and minds by portraying itself as a regional defender. (8)

The John Batchelor Show

Play Episode Listen Later Mar 18, 2026 2:29


Preview for later. Mariam Wahba analyzes the Muslim Brotherhood's hedging strategy. By condemning both Iran and the US-Israelcoalition, the group seeks to win Arab hearts and minds by portraying itself as a regional defender. (8)1904  DOHA

The John Batchelor Show
S8 Ep601: Preview for later. Sinan Ciddi discusses Turkey's strategic hedging in the Iran war. Erdogan prefers the Iranian regime's survival to prevent regional instability, mass migration, and domestic democratic pressure while continuing support for H

The John Batchelor Show

Play Episode Listen Later Mar 18, 2026 2:30


Preview for later. Sinan Ciddi discusses Turkey's strategic hedging in the Iran war. Erdogan prefers the Iranian regime's survival to prevent regional instability, mass migration, and domestic democratic pressure while continuing support for Hamasproxies. (2)1935 ANKARA

The Real Investment Show Podcast
3-18-26 Q&A Wednesday: Open Season

The Real Investment Show Podcast

Play Episode Listen Later Mar 18, 2026 49:41


Lance Roberts & Danny Ratliff break down the most pressing financial topics shaping markets and personal finance decisions right now. We open with an analysis of current selling pressure and what it signals for equity markets, then dive deep into why credit spreads deserve your attention as a leading indicator of risk. We make the case for why waiting for S&P 6,900 could cost you opportunity, and offer a teaser on the growing private credit space. From there, we tackle real estate investment trusts and AG&C — examining whether current valuations finally make them worth buying. We discuss disciplined profit-taking strategies, the relationship between oil prices and airline ticket costs, and identify which companies are most likely to mishandle AI implementation and what that means for investors. On the retirement and income planning side, we cover home equity conversion mortgages and reverse mortgages, annuities with long-term care riders, and whether private equity offerings inside 401(k) plans make sense for individual investors. We also examine target date funds and how they fit into a broader retirement strategy. We round out the episode with a discussion of GDP calculation methodology, asset tokenization and stablecoins, hedging techniques for isolating individual stock exposure, and key lessons from William Bernstein's philosophy on knowing when to stop taking risk. We close with a framework for balancing active versus passive investing, risk management principles, and a look at the three high-quality stocks Charlie Munger consistently championed. Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Senior Investment Advisor, Danny Ratliff, CFP Produced by Brent Clanton, Executive Producer 0:00 - INTRO 0:59 - Selling Pressure Remains 2:57 - Pay Attention to Credit Spreads 5:21 - Don't Wait for 6,900 11:46 - Private Credit Teaser 13:07 - Thoughts on REIT's & AG&C: Is it Time to Buy? 15:12 - What is Your Method for Taking Profits? 19:15 - The Price of Oil & Airline Tickets 22:49 - Which Companies Will Screw Up AI Implementation? 26:42 - Home Equity Conversions - Reverse Mortgages 29:59 - Annuities w LTC Riders 31:29 - How is GDP Calculated? 32:40 - Asset Tokenization & StableCoin 34:36 - Isolating Stocks by Hedging 35:35 - William Bernstein - Quit Playing 38:52 - Active vs Passive Investing & Risk Management 42:42 - Charlie Munger's 3 High-quality Stocks 46:28 - Are Target Date Funds a Good Option? 47:17 - Private Equity Offerings in 401k? ------- Register for our next Candid Coffee, 3/21/26, and Ask Us Anything: https://realinvestmentadvice.com/resources/events/ask-us-anything/ ------- Do you enjoy our content? Rate us on Google: https://bit.ly/4b9JtEo ------- Watch Today's Full Video on our YouTube Channel: ------- Watch our previous show, "Fixing Your Broken Emergency Fund," https://youtube.com/live/3x6MbhEYpcU?feature=share ------- Articles Mentioned in Today's Show: "Private Credit Stress: Will The Fed Backstop Exuberance Again?" https://realinvestmentadvice.com/resources/blog/private-credit-stress-will-the-fed-backstop-excuberance-again/ "USD Stable Coins And The Rebasement Of The US Dollar" https://realinvestmentadvice.com/resources/blog/usd-stable-coins-and-the-rebasement-of-the-us-dollar/ -------- The latest installment of our new feature, Before the Bell, "Rebalance Now Before the Rally Fades" is here: https://youtu.be/yAmYkDUWWW4 ------- Download Lance's Latest e-book, "Laws of Money & Wealth:"https://realinvestmentadvice.com/ria-e-guide-library/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #PreMarket #StockMarketToday #PortfolioRebalancing #MarketOutlook #InvestingStrategy #InvestingStrategy #RetirementPlanning #MarketOutlook #PersonalFinance #WealthManagement

Timing Research Podcasts
⏰ ST #62: Trading And Hedging In Today's Hot Commodities with Carley Garner

Timing Research Podcasts

Play Episode Listen Later Mar 13, 2026 58:01


Title: ⏰ Synergy Traders #62: Trading And Hedging In Today's Hot Commodities with Carley Garner of DeCarleyTrading.com Recorded as part of the Synergy Traders #62: "8th Annual Women Teach Trading And Investing 2026 Conference" hosted by TradeOutLoud and TimingResearch. The full event archive is available here: https://link.timingresearch.com/ArchiveST62   Bonus... [AD]

Great Practice. Great Life. by Atticus
You're Working Too Hard on the Wrong Problem in Your Law Firm with Dre Baldwin | Ep 174

Great Practice. Great Life. by Atticus

Play Episode Listen Later Mar 9, 2026 33:52


What if the strategy that made you successful is now the very thing holding you back? In this episode, Steve sits down with returning guest Dre Baldwin—author, founder of Work on Your Game University, and fearless thinker—to unpack why high performers, especially lawyers, default to outworking every problem…and why that instinct eventually stops working. Dre and Steve dig into one of the most common traps for attorneys: misdiagnosis. You assume the problem is what you can see; clients aren't paying, leads have slowed down, billing feels messy, the team can't keep up. But those are often symptoms. The real issue is usually upstream: poor case selection, weak marketing skills, unclear positioning, or a diluted message that attracts the wrong work. Dre uses the Animal Farm character Boxer and the "kinetic chain" idea to show how effort, when misapplied, becomes its own obstacle and why pressing harder on the gas pedal can keep you stuck. A major thread in this conversation is the shift from improvement to leverage. Once you've been in the game long enough, the breakthrough usually isn't "get better at the job." It's learning how to extract more output from the ability you already have: through better questions, discernment, niching, signal clarity, delegation, and sometimes doing less in the wrong places so the real constraint shows up. They also talk about the difference between confidence and courage: confidence feels good because the path is familiar; courage is staying focused, like niching down, even when you hit the uncomfortable "void" where optionality shrinks and results haven't caught up yet. Hedging feels safer, but it dilutes impact. Stop pressing harder on the gas. The leverage you're looking for is on the other side of a better question, and this episode gives you practical ways to find it, including using outside perspectives (coaches and even well-prompted AI) to challenge assumptions, being willing to be an amateur again in new domains, and testing counterintuitive moves like scaling back effort so better solutions can surface. In this episode, you will hear: Why high performers default to outworking every problem — and when that strategy stops working The Animal Farm "Boxer" trap and what it costs lawyers and professionals over time Diagnosing root causes vs. symptoms using the kinetic chain analogy How to use a coach or AI to challenge assumptions and surface the real issue The courage to do less — and why it's harder than working more Niching down, signal clarity, and the uncomfortable void between pivoting and results The critical difference between confidence and courage, and why courage is what actually creates leverage ----------- Subscribe & Review Never miss an episode. Subscribe on Apple Podcasts, Spotify, or YouTube. ⭐Like what you hear? A quick review helps more people find the show.⭐ If there's a topic you would like us to cover on an upcoming episode, please email us at steve.riley@atticusadvantage.com. ----------- Supporting Resources: Dre Baldwin https://www.dreallday.com/ Ep. 139: Too Stupid to Quit: Dre Baldwin on Resilience, Success, and Outworking the Competition https://atticusadvantage.com/podcast/too-stupid-to-quit-dre-baldwin/ Contact Dre: Marielle@DreAllDay.com or text 305-384-6894 to get his free Monday Motivation text Podcast: Work On Your Game: Dominate With Mindset, Strategy & Execution https://podcasts.apple.com/in/podcast/work-on-your-game-discipline-structure-and-execution/id1102601387 Whatever You Think, Think the Opposite by Paul Arden https://www.amazon.com/Whatever-You-Think-Opposite/dp/1591841216 Summit https://atticussummit.com/ Atticus Newsletter https://atticusadvantage.com/newsletter-signup/ The Path to a Great Practice and Great Life Workshop https://atticusadvantage.com/workshops/the-path-to-a-great-practice-great-life/ (discount code: PODCAST500) ----------- Curious about growing your own practice without burning out? Contact Atticus to see whether our law firm coaching can help you strengthen attorney success, refine your law firm business strategy, and build a practice that actually supports your life. This podcast for lawyers is part of our broader legal podcast library, offering practical insights on how to grow a law firm through stronger law firm leadership, law firm pricing and management, smarter marketing, intentional hiring, efficient operations, healthy law firm culture, and sustainable profitability, all while addressing law firm burnout and the realities of modern practice. You can also sign up for our newsletter to get practical insights on how to grow a law firm: from law firm leadership and management to marketing, hiring, operations, culture, and profitability, so you can build a Great Practice and a Great Life.

Welcome to the Arena
Will Ulrich, Co-CEO, Presidio Petroleum — No Drilling Required: A soon-to-be public oil and gas company takes a unique approach to value creation

Welcome to the Arena

Play Episode Listen Later Feb 25, 2026 30:43


For most companies in the oil industry, drilling new wells is a major part of their business strategy. Today, we're highlighting a firm that's taking a very different tack. Will Ulrich has served as co-CEO of Presidio Petroleum alongside his partner Chris Hammack, since founding the company in 2017. Presidio's mission is to generate the oil industry's best return on capital by delivering the industry's lowest operating expenses, highest profitability and best emissions profile — all without doing any drilling. Today, Will shares Presidio's unique approach to value creation, their upcoming plan to go public via business combination, and the reasons why they're optimistic for the future. Highlights:Founding Presidio (1:57)Going Public (4:45)The end of the 'Capital Intensive Shale Era' (7:06)Institutional Backing (8:58)Dividend (10:46)Private Equity (13:58)Reducing Operating Costs (17:21)Field Incentive Plan (20:55)Stable Well Production (22:30)Hedging (23:42)CapEx (25:43)Acquisition Strategy (27:23)5-year Outlook (29:17)Links: Will Ulrich LinkedInPresidio LinkedInPresidio WebsiteICR LinkedInICR TwitterICR Website Feedback:If you have questions about the show, or have a topic in mind you'd like discussed in future episodes, email our producer, joe@lowerstreet.co.

Bitcoin Park
NEMS26: The Financialization of Energy Assets

Bitcoin Park

Play Episode Listen Later Feb 25, 2026 31:19


DescriptionThis conversation delves into the complexities of Bitcoin mining, focusing on the financialization of energy assets, risk management strategies, and the evolution of hash rate derivatives. The panelists discuss the challenges miners face, including the mechanical reduction of Bitcoin rewards, the importance of power costs, and the tools available for hedging risks. They also explore the advancements in miner management software and the strategies for monetizing Bitcoin volatility. The discussion concludes with insights into future products that could enhance risk management in the Bitcoin ecosystem.TakeawaysBitcoin mining faces challenges like decreasing rewards every four years.Cost and availability of power are critical for miners.Cash flow management is essential for operational success.Hedging strategies are vital for mitigating risks in mining.The evolution of hash rate derivatives is still in its infancy.Miner management has become more complex and robust over time.Monetizing Bitcoin volatility can enhance revenue streams.Structured financial products are emerging in the Bitcoin space.Credit can be a useful tool if priced correctly in Bitcoin markets.Future innovations in risk management products are anticipated.Chapters00:00 Welcome to Bitcoin Park01:54 Challenges in Bitcoin Mining05:50 Hedging Risks in Bitcoin Mining09:57 The Evolution of Hash Rate Derivatives15:59 Miner Management and Market Dynamics22:14 Monetizing Bitcoin Volatility25:52 Future Products for Risk ManagementKeywordsBitcoin, mining, energy, risk management, hash rate, derivatives, volatility, financialization, CleanSpark, Bitcoin Park

TreasuryCast
The Great Treasury Reset: Liquidity, Funding and Hedging in the Balance

TreasuryCast

Play Episode Listen Later Feb 25, 2026 23:00


Eleanor Hill (TMI) speaks with John Velis and Alexander Cadmus (BNY) to uncover whether 2026 could prove a genuine inflection point for liquidity, funding and hedging. From shifting rate paths to front-end curve dynamics, they unpack the forces converging to reshape treasury decision-making. Our guests discuss segmenting cash effectively, deciding between secured and unsecured funding, and staying prepared ahead of tighter execution windows. Along the way, they tackle regulatory shifts, cross-currency strains, and digital market pressures, providing clear priorities to strengthen balance sheet resilience for the year ahead.

Late Confirmation by CoinDesk
The Blockspace Pod: Wall Street Just Gave Your Bitcoin Bonds A (BBB) Triple B Rating

Late Confirmation by CoinDesk

Play Episode Listen Later Feb 21, 2026 47:35


We just had a historic 14% difficulty adjustment, weather-driven hash rate curtailments, and the groundbreaking Bitcoin-backed bond from Ledn. Get your tickets to OPNEXT 2026 before prices increase! Join us on April 16 in NYC for technical discussions, investor talks, and intimate conversation with the brightest minds in Bitcoin. Matt from CoinShares, Kaan from Luxor, and Jay from Lygos join us to talk about the massive 14.7% Bitcoin difficulty adjustment and the impact of the recent Arctic blast on North American miners. We dive deep into Luxor's 21-month mining analysis, showing why hedging has outperformed spot mining since the 2024 halving. Finally, we discuss Ledn's historic Triple B-rated Bitcoin-backed bond and how institutional investors are beginning to view Bitcoin as high-quality collateral compared to traditional assets. Subscribe to the newsletter! https://newsletter.blockspacemedia.com Notes: • Bitcoin difficulty spikes +14.73 • Hashprice drops to all-time low of $30/PH/day. • ERCOT uneconomic hours rose over 900%. • Ledn bond rated Triple B- by S&P Global. • Hedging outperformed spot mining in 2025 Timestamps: 00:00 Start 02:56 Bombshell difficulty adjustment!!! 20:08 Ledn's $188M Bitcoin-Backed Bond Securitization 31:03 Nakamoto acquires Bitcoin Conference & UTXO Mgmt 38:24 Datacenter cry corner/culture corner

Options Boot Camp
Options Boot Camp 378: The Real-World Costs of Hedging

Options Boot Camp

Play Episode Listen Later Feb 18, 2026 51:25


On this episode of Options Boot Camp, hosts Mark Longo and Dan Passarelli break down the real-world price tag of portfolio protection. Using current market examples, they walk through what it costs to hedge SPY with puts across different strikes and timeframes, why "insurance" isn't free, and how volatility levels can dramatically change the math. They also tackle the evergreen debate: SPY/SPX puts vs VIX calls—and why VIX products may behave more like a speculative "kicker" than a true one-to-one hedge. Plus, a listener-driven roundtable on hedging with gold and metals, the clash between 0DTE and potential 24/5 trading, and a practical primer on volume vs open interest (and why the bid/ask spread often tells the real story). Key topics include: The real cost of hedging SPY (near-term vs longer-dated puts) Strike selection, "deductibles," and the insurance analogy How elevated volatility impacts hedge pricing VIX calls as a hedge (and why timing matters more than ever) Hedging with metals: correlation, pros/cons, and when it fails 0DTE vs 24-hour trading: are these trends incompatible? Volume vs open interest for liquidity (and what to check first) Hosts: Mark Longo (The Options Insider Media Group) & Dan Passarelli (Market Taker Mentoring) This episode is brought to you by tastytrade — check them out for powerful options trading tools, education, and low pricing at tastytrade.com/podcasts.

The Options Insider Radio Network
Options Boot Camp 378: The Real-World Costs of Hedging

The Options Insider Radio Network

Play Episode Listen Later Feb 18, 2026 51:25


On this episode of Options Boot Camp, hosts Mark Longo and Dan Passarelli break down the real-world price tag of portfolio protection. Using current market examples, they walk through what it costs to hedge SPY with puts across different strikes and timeframes, why "insurance" isn't free, and how volatility levels can dramatically change the math. They also tackle the evergreen debate: SPY/SPX puts vs VIX calls—and why VIX products may behave more like a speculative "kicker" than a true one-to-one hedge. Plus, a listener-driven roundtable on hedging with gold and metals, the clash between 0DTE and potential 24/5 trading, and a practical primer on volume vs open interest (and why the bid/ask spread often tells the real story). Key topics include: The real cost of hedging SPY (near-term vs longer-dated puts) Strike selection, "deductibles," and the insurance analogy How elevated volatility impacts hedge pricing VIX calls as a hedge (and why timing matters more than ever) Hedging with metals: correlation, pros/cons, and when it fails 0DTE vs 24-hour trading: are these trends incompatible? Volume vs open interest for liquidity (and what to check first) Hosts: Mark Longo (The Options Insider Media Group) & Dan Passarelli (Market Taker Mentoring) This episode is brought to you by tastytrade — check them out for powerful options trading tools, education, and low pricing at tastytrade.com/podcasts.

Equity Mates Investing Podcast
Pope-approved stocks, a pitch for the Community Portfolio & currency hedging explained

Equity Mates Investing Podcast

Play Episode Listen Later Feb 15, 2026 29:49


The Vatican is launching its own equity indexes (and the top holdings might not be what you expect). In the second installment of the Equity Mates Community Portfolio Scott pitches Playside Studios. Bryce and Ren also unpack the biggest earnings season themes, from AI CapEx to tariffs, before finishing with a practical breakdown of currency risk and hedging for ETF investors.In this episode:0:00 Disclaimer + intro0:52 The Vatican Bank launches Catholic equity indexes4:28 US earnings season: equal-weight beating Big Tech5:56 AI CapEx explodes + tariffs squeeze margins8:17 Australia reporting season: CSL shock, CBA surge, Macquarie threat10:29 Community Stock Pitch: Playside Studios 17:59 Currency risk explained: why hedging matters26:57 Hedged vs unhedged ETF returns + the fee trade-offStocks & ETFs mentioned: Meta (NASDAQ:META), Tesla (NASDAQ:TSLA), Alphabet (NASDAQ:GOOGL), Microsoft (NASDAQ:MSFT), Amazon (NASDAQ:AMZN), Ford (NYSE:F), Caterpillar (NYSE:CAT), Newell Brands (NASDAQ:NWL), Harley-Davidson (NYSE:HOG), Ralph Lauren (NYSE:RL), LVMH (EPA:MC), Dollar General (NYSE:DG), Target (NYSE:TGT), Walmart (NYSE:WMT), Kroger (NYSE:KR), CSL (ASX:CSL), Commonwealth Bank (ASX:CBA), Macquarie Group (ASX:MQG), Xero (ASX:XRO), Playside Studios (ASX:PLY), iShares Core S&P 500 ETF (ASX:IVV), iShares S&P 500 AUD Hedged ETF (ASX:IHVV), Betashares NASDAQ 100 ETF (ASX:NDQ), Betashares NASDAQ 100 Currency Hedged ETF (ASX:HNDQ)Want to get involved in the podcast? Record a voice note or send us a message And come and join the conversation in the Equity Mates Facebook Discussion Group.———Want more Equity Mates? Across books, podcasts, video and email, however you want to learn about investing – we've got you covered.Keep up with the news moving markets with our daily newsletter and podcast (Apple | Spotify)———Looking for some of our favourite research tools?Download our free Basics of ETF handbookOr our free 4-step stock checklistFind company information on TIKRScreen the market with GuruFocusTrack your portfolio with Sharesight———In the spirit of reconciliation, Equity Mates Media and the hosts of Equity Mates Investing acknowledge the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respects to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander people today. ———Equity Mates Investing is a product of Equity Mates Media. This podcast is intended for education and entertainment purposes. Any advice is general advice only, and has not taken into account your personal financial circumstances, needs or objectives. Before acting on general advice, you should consider if it is relevant to your needs and read the relevant Product Disclosure Statement. And if you are unsure, please speak to a financial professional. Equity Mates Media operates under Australian Financial Services Licence 540697. Hosted on Acast. See acast.com/privacy for more information.

Economist Podcasts
Stock options: how to hedge an AI bubble

Economist Podcasts

Play Episode Listen Later Feb 13, 2026 22:24


Tech firms are spending so much on artificial intelligence that investors are getting nervous. Our correspondent explains whether it is possible to protect your portfolio from a crash. Turkey's ruler has become increasingly autocratic–and increasingly old. Who might succeed him? And celebrating the life of literary agent Georges Borchardt.   Guests and host:Rosie Blau, host of “The Intelligence”Josh Roberts, capital markets correspondentPiotr Zalewski, Turkey correspondentJon Fasman, senior culture correspondentTopics covered: Hedging against an AI bubbleTurkey after ErdoganObituary of literary agent Georges BorchardtListen to what matters most, from global politics and business to science and technology—Subscribe to Economist Podcasts+For more information about how to access Economist Podcasts+, please visit our FAQs page or watch our video explaining how to link your account. Hosted on Acast. See acast.com/privacy for more information.

The Intelligence
Stock options: how to hedge an AI bubble

The Intelligence

Play Episode Listen Later Feb 13, 2026 22:24


Tech firms are spending so much on artificial intelligence that investors are getting nervous. Our correspondent explains whether it is possible to protect your portfolio from a crash. Turkey's ruler has become increasingly autocratic–and increasingly old. Who might succeed him? And celebrating the life of literary agent Georges Borchardt.   Guests and host:Rosie Blau, host of “The Intelligence”Josh Roberts, capital markets correspondentPiotr Zalewski, Turkey correspondentJon Fasman, senior culture correspondentTopics covered: Hedging against an AI bubbleTurkey after ErdoganObituary of literary agent Georges BorchardtListen to what matters most, from global politics and business to science and technology—Subscribe to Economist Podcasts+For more information about how to access Economist Podcasts+, please visit our FAQs page or watch our video explaining how to link your account. Hosted on Acast. See acast.com/privacy for more information.

The Minerals and Royalties Podcast
Algo Trading - The New Hedging Methodology for Upstream Companies w/ Mac Stockdale - CEO of Quanta

The Minerals and Royalties Podcast

Play Episode Listen Later Feb 12, 2026 38:24


Mac Stockdale - CEO of Quanta joins the podcast to talk about Algo Trading, his firm's new methodology aimed at adding more value to the hedging strategies of E&P, Mineral, and NonOp companies.**Disclaimer: This podcast is meant for informational purposes only and does not constitute investment advice. A big thanks to our 4 Minerals & Royalties Podcast Sponsors:--Tokenized Energy: If you are interested in allocating capital to oil & gas minerals, royalties, and nonop assets in order to earn digital mailbox money, then visit www.tokenizedenergy.com or download the Tokenized Energy app for your Apple or Android phone.--Tracts: If you are interested in learning more about Tracts title related services and software, then please call 281-892-2096 or visit https://tracts.co/ to learn more.--Riverbend Energy Group: If you are interested in discussing the sale of your Minerals and/or NonOp interests w/ Riverbend, then please visit www.riverbendenergygroup.com for more information--Farmers National Company: For more information onFarmer's land management services, please visit www.fncenergy.com or email energy@farmersnational.com

The Options Insider Radio Network
The Crypto Rundown 307: Is it Time to Hedge your Crypto?

The Options Insider Radio Network

Play Episode Listen Later Feb 3, 2026 46:47


As Bitcoin slides back toward the $78,000 level and Ethereum feels the pressure, the "H" word is back on everyone's mind: Hedging. Is the crypto market finally cooling off, or is this the ultimate "blood in the water" opportunity for savvy institutional players? In this episode, Mark Longo is joined by Pat Wood, President and CEO of Delphix Capital Markets, to discuss the shift from all-time highs to a 37% correction. They dive deep into the mechanics of downside protection, the rise of institutional-grade hedging products, and why traditional finance (TradFi) structures are becoming the new "platinum standard" for digital assets. Inside this Episode: The Bitcoin Breakdown: Analyzing the drop from $88K to $78K. What does the surge in weekly volatility (from 39 to 49) tell us about the next move? Institutional Hedging 101: Why no one wants to buy a hedge at $126K, and why everyone is scrambling for it now. Collars & Put Obligations: Exploring bespoke structures for treasuries and funds that protect capital without cannibalizing yield. The Altcoin Universe: Ethereum breaks below the psychological $2,500 level—is it time for ETH holders to look at downside protection? Plus, updates on Solana, XRP, and the "Circle" sell-off. The Digital Showdown: A flash poll result: Which asset hits par ($100) first—Bitcoin or Silver? Power Your Trading with Amberdata: Looking for granular on-chain and market data? Access the tools the pros use at Amberdata.io . Join the Options Insider Pro Community: Get access to live Q&A sessions, exclusive rallies, and the "Vol Death Match" at TheOptionsInsider.com/Pro .

Honest eCommerce
Turning Career Lessons Into Ecommerce Wins | Laura Andersen | AlumiTubs

Honest eCommerce

Play Episode Listen Later Feb 2, 2026 33:26


Laura Andersen is the owner and managing director of AlumiTubs. Made to handle it all, AlumiTubs is made to last for generations. Obsessively designed to outperform and outlast, it's the classic cedar hot tub, upgraded for a lifetime of performance.AlumiTubs is 100% Canadian handcrafted from materials made to stand the test of time. It's perfect for the backcountry or the backyard, with flex heating for 365 days of use, wherever you find your escape. With 1000s in the wild since 2001, AlumiTubs are home to Canada, now available for properties across the globe. Where artistry, craftsmanship, and considered design intersect, the AlumiTubs wood fired, electric and hybrid hot tubs come in 3 sizes with endless heat options, advanced filtration for at-home use, a 50% bigger firebox and 3 layers of insulation for less smoke, less water, and nothing wasted along the way.It is not an average hot tub, AlumiTubs is guaranteed to get hot and stay hot, no matter how cold it is outside. Bringing people and those they share it with, closer to nature. AlumiTubs was made for more of the good stuff.In This Conversation We Discuss:[00:00] Intro[00:40] Sponsor: Taboola[01:53] Spotting demand beyond your original offer[03:14] Balancing careers while building a startup[06:04] Bringing an offline product to the internet[08:55] Sponsor: Next Insurance[10:08] Applying career skills to a new venture[13:49] Letting users shape your marketing message[15:40] Optimizing basic SEO for discovery[17:55] Sponsor: Electric Eye[19:03] Balancing capacity with customer trust[23:17] Complementing skills to build longevity[26:00] Building a business on a great product[28:46] Callouts[28:56] Hedging bets while testing business ideas[31:10] Adding value without reinventing the wheelResources:Subscribe to Honest Ecommerce on YoutubeWood-fired & electric cedar hot tubs alumitubs.com/Follow Laura Andersen linkedin.com/in/lauraandersendigitalmarketing/  Reach your best audience at the lowest cost! discover.taboola.com/honest/Easy, affordable coverage that grows with your business nextinsurance.com/honestSchedule an intro call with one of our experts electriceye.io/connectIf you're enjoying the show, we'd love it if you left Honest Ecommerce a review on Apple Podcasts. It makes a huge impact on the success of the podcast, and we love reading every one of your reviews!

2 Bulls In A China Shop
Mining Polymarket for Content

2 Bulls In A China Shop

Play Episode Listen Later Jan 30, 2026 39:15


In this episode of Band of Traders, Kyle and Dan take a live, unscripted tour through Polymarket, using it as a lens for market psychology, narrative formation, and content discovery.What starts as curiosity about how prediction markets work quickly turns into a broader discussion about how these markets price probability, react to news, and create opportunities for thinking in options-style frameworks. Along the way, they explore everything from corporate earnings and central bank leadership to geopolitics, AI bubbles, celebrity culture, sports, and even chess championships.Rather than treating Polymarket as a place to make bets, the conversation treats it as a real-time map of what people believe, fear, and expect to happen next—and how that information can be mined for ideas, trades, and better questions.Chapters & Timestamps:00:00 – Intro and why Polymarket caught their attention02:30 – How prediction markets work and how pricing is formed05:20 – Hasbro, Wizards of the Coast, and investor trust08:40 – Using Polymarket like an options market11:10 – Central banks, Jerome Powell, and event-driven trades13:30 – Geopolitics and leadership change markets17:00 – The AI bubble question and defining “burst”20:10 – Event rules, edge cases, and market interpretation22:30 – Culture, media, and prediction markets24:40 – Movies, celebrities, and narrative betting27:00 – Sports, chess, and long-shot probabilities30:30 – Hedging outcomes and probability ranges33:30 – What Polymarket reveals about collective belief36:00 – Closing thoughts and parting adviceSubscribe, share, and join the trading conversations on Facebook, Twitter, LinkedIn and Discord!Sponsors and FriendsOur podcast is sponsored by Sue Maki at Fairway Independent Mortgage (MLS# 206048). Licensed in 38 states, if you need anything mortgage-related, reach out to her at SMaki@fairwaymc.com or give her a call at (520) 977-7904. Tell her 2 Bulls sent you to get the best rates available!If you are interested in signing up with TRADEPRO Academy, you can use our affiliate link here. We receive compensation for any purchases made when using this link, so it's a great way to support the show and learn at the same time! **Use code CHINASHOP15 to save 15%**Visit Airsoftmaster.com to support one of our own!To contact us, you can email us directly at bandoftraderspodcast@gmail.com Check out our directory for other amazing interviews we've done in the past!If you like our show, please let us know by rating and subscribing on your platform of choice!If you like our show and hate social media, then please tell all your friends!If you have no friends and hate social media and you just want to give us money for advertising to help you find more friends, then you can donate to support the show here!Dan:Dan co-founded 2 Bulls in a China Shop with Kyle when their shared passion for active trading ignited during the lockdowns. Their daily discussions about trades, interests, and the valuable lessons learned created the bedrock for what eventually evolved into both the 2 Bulls in a China Shop and Band of Traders podcasts.While navigating the complexities of trading, Dan infused humor into the shows with his self-deprecating wit and candid discussions about their trading experiences. This dynamic duo's chemistry became the catalyst for a podcast that resonated widely, capturing the attention of a diverse audience.Service Unscripted WebsiteHalf-Cocked TalesAdvertising Inquiries: https://redcircle.com/brandsPrivacy & Opt-Out: https://redcircle.com/privacy

Business Pants
BLAME GAME: WestJet's cramped seats, Walmart's exec planning, SEC proxy voting, Netflix movie list

Business Pants

Play Episode Listen Later Jan 20, 2026 60:43


DAMIONMLK Day:Incoming Walmart CEO John Furner:Dr. Martin Luther King Jr.'s legacy reminds us blahblahblah. During our annual MLK Day Celebration, we reflected on blahblahblah. We care for people. Blahblahblah We strive to be honest, fair, and courageous. And we put others first in the work we do to help people live better.When we lead with care, show respect and do what's right, we honor Dr. King's legacy through action and continue building a Walmart that reflects our purpose and values.Walmart: $27,408,854, the fiscal 2025 annual total compensation of our median associate was $29,469, and the ratio of these amounts was 930:1.By 11:14 AM: He has earned $29,469 (the median worker's entire year of labor).Total Earnings by MLK Day: ~$1,425,000That $1.4 million is equivalent to the lifetime earnings of 48 median Walmart associates (assuming each works for one year at $29,469)As of January 20, 2026, the combined net worth of the Walton family has reached a historic $513.4 billion, according to the latest Bloomberg and Forbes data.As of January 2026, the Walton family collectively receives approximately $3.4 billion per year in dividends from Walmart.Per Day: The family earns roughly $9.27 million every day just by owning the stock.Per Hour: They earn about $386,000 per hour, 24 hours a day.King was literally campaigning for a living wage in Memphis when he was shot by the FBI. your move, walmart CEO John Furner WHO DO YOU BLAME?WestJet reverses cramped seating layout after viral videos show passengers' knees pressed against seats.In the reconfigured layout, which rolled out in late October on select Boeing 737s, space between rows was reduced to 28 inches to accommodate an extra row of seats. WestJet also made economy class seats non-reclinable, offering passengers the option to pay extra for adjustable seats.In a news statement, the company said it will reverse what it called the "densified seating" by removing the additional row of seats.WHO DO YOU BLAME?Samantha (Sam) Taylor was appointed WestJet Group Executive Vice-President and Chief Experience Officer March 2025. Sam joined Sunwing in March 2020 as Chief Marketing Officer. Sam's portfolio is accountable for critical touch points in the guest journey and includes leading all Marketing, Guest Experience and Contact Centres for WestJet and Sunwing Vacations. MMStakeholders!Customers: WestJet's rollout of the reconfigured seats has sparked widespread outrage among travelers and even crew members.Employees: Reuters reported that pilots and flight attendants have raised concerns over the new configuration's comfort and safety, specifically whether passengers could safely evacuate the plane in an emergency due to the confined seating.Journalists: Reuters reported that pilots and flight attendants have raised concerns over the new configuration's comfort and safety, specifically whether passengers could safely evacuate the plane in an emergency due to the confined seating.Labor Unions: Alia Hussain, president of the union local representing WestJet cabin personnel, said: "It created a hostile working environment for us as cabin personnel."Onex Corporation, WestJet's publicly traded ownersWhich is really founder and board Chair Gerry Schwartz (annual Chair fee of $1 million), who maintains 100% control of the Multiple Voting Shares (MVS) of Onex Corporation, which effectively grants him 60% of the total voting power in the company.This control allows him to elect 60% of the members of Onex's Board of Directors. While he also personally holds a significant portion of the Subordinate Voting Shares (SVS)—roughly 11.3% as of late 2024—the primary mechanism of his control is the MVS class.All stupid U.S. dual class dictatorships who do not do this!!The "Sunset" Provision: In May 2023, Onex shareholders approved a plan to implement a "sunset" on these special voting rights. Under this agreement, Schwartz's multiple voting rights are scheduled to expire three years after the effective date of the amendment (roughly May 2026).Current Status: As we are currently in early 2026, Schwartz remains the controlling shareholder. Upon the "Event of Change" later this year, the Multiple Voting Shares will convert into Subordinate Voting Shares, and he will lose his absolute control, shifting the company toward a more traditional governance structure.Matt Damon says Netflix wants to make action movies differently to account for shorter attention spansHow the art of filmmaking is being subvertedThe "Say What You Do" Rule: Writers are frequently being told to eliminate subtext. In traditional filmmaking, if a character is sad, you show them staring at a cold cup of coffee. Now, streamers often request that the character explicitly say, "I'm just so sad right now," or have another character ask, "Why are you so sad?"The Reason: If you are looking at your phone during a silent, emotional shot, you miss the story. If the character says it out loud, you can follow the plot without looking at the screen.Heightened Audio Cues: If you've noticed that modern movies have very aggressive sound design—sudden loud bangs, dramatic musical stings, or high-pitched notification-like sounds—it's often intentional.The "Audio Hook": These sounds act like a "ping" to pull your eyes back from your phone to the TV. It's a literal alarm clock for your attention.The "First 10 Minutes" Mandate: In the past, a movie could have a "slow burn" opening (think 2001: A Space Odyssey). Today, Netflix and other streamers use data that shows exactly when a user hits the "Back" button.The Note: Writers are told that a "major event" (an explosion, a death, or a massive hook) must happen within the first 2 to 5 minutes. If the "inciting incident" happens at the 20-minute mark, the data shows they will lose 30% of the audience to TikTok.Centered Framing: Cinematographers are increasingly being told to keep the "important" action in the center of the frame.The Reason: This makes the content easier to view on a mobile device if the user decides to switch from the TV to their phone, or if they are watching a cropped "clip" of the movie on social media later.Increased "Recapping": Have you noticed characters summarizing what just happened more often?The "TikTok Brain" Fix: Because people are multitasking, they often lose the thread of the plot. Streamers now encourage dialogue like, "So, let me get this straight, we have to get the key from the vault before the guard returns in five minutes?" It's a recap for someone who tuned out for the last three minutes.WHO DO YOU BLAME?Netflix: Ted Sarandos & Greg Peters (Co-CEOs of Netflix), Reed Hastings, Jay HoagDrug CEOs (re: The Algorithm): Passive Viewing: Data shows that up to 94% of people use a phone while watching TV.TikTok CEO Shou Zi Chew: TikTok is widely considered the pioneer of the "Short-Form Video" era. Its algorithm is specifically designed to provide "intermittent reinforcement" (like a slot machine), which studies suggest can reduce the ability to focus on long-term tasks.Meta CEO Mark Zuckerberg: Zuckerberg pivoted Facebook and Instagram (Reels) to aggressively compete with TikTok. Critics argue this transition turned a platform for connection into one of "passive scrolling" that further erodes focus.YouTube CEO Neal Mohan: Under his leadership, YouTube Shorts was launched to capture the short-attention-span market. Even YouTube co-founder Steve Chen has recently warned that these short videos are "shrinking kids' attention spans."Smartphones: Former Apple CEO Steve Jobs MMStanford: The "Father of Persuasive Tech": B.J. FoggStanford's Persuasive Technology Lab, run by B.J. Fogg, taught many of the founders and early employees of Instagram and Facebook.The "Fogg Behavior Model" taught engineers how to use "triggers" and "rewards" to change human behavior through software. He provided the scientific framework that allowed tech companies to treat the human brain like hardware that could be "hacked" for maximum engagement.Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York: Trump says move poses 'big test' for newly inaugurated Mayor Zohran Mamdani. WHICH HYPOCRISY DO YOU BLAME?The Free Market BullshitTrump and Texas leaders have long championed the freedom of businesses to flee blue-state regulations. However, now that a prestigious icon like the NYSE is actually expanding to Dallas, Trump has pivoted to calling it "unbelievably bad" for New York.The Anti-Woke /Anti-ESG scaremongeringTexas frames itself as a "Sanctuary from Socialism," yet the Texas Stock Exchange (TXSE) is being used to bypass ESG transparency. While railing against woke mandates, these leaders are creating their own ideological silos—demanding a protected market where management isn't held accountable by shareholders for social or environmental impacts.Texas AG Ken Paxton described BlackRock, State Street, and Vanguard as an "investment cartel" that was "illegally controlling national energy markets" and "squeezing more money out of hardworking Americans."Paxton sent a formal warning to Larry Fink and other CEOs, stating that their "radical environmental policies" and "race-based quotas" (DEI) would face severe enforcement actions if they prioritized "politics over consumers."Lead by example: Trump quits NYC and Musk's Dexit to Y'all StreetThroughout his 2024 campaign, Trump consistently compared New York unfavorably to states like Florida and Texas: as an example, he pointed to the lack of state income tax in Florida as a reason why "everyone is leaving New York." Elon Musk's Dexit from Delaware/California is sold as a strike for freedom, yet his empire is built on nearly $40 billion in government subsidies and contracts. He moved to Texas to escape over-regulation (re: his pay package and people being mad about nooses in his factories) while simultaneously heading the most over-regulatory body ever: Department of Government Efficiency (DOGE).Leader name calling and scaremongeringTrump's pre-bromance attacks on New York's new mayor, Zohran Mamdani (communist lunatic" and a "Marxist"). Dallas Mayor Eric Johnson (UPenn, Harvard, Princeton): "un-American socialist impulse" and explicitly marketed Dallas as a "sanctuary from socialism" for businesses looking to Dexit New York. The Elite vs. Common Man NonsenseDespite bullshit Y'all Street populist framing, the Texas Stock Exchange is backed by the world's most powerful financial titans. There is no common man victory here; it is the CEO class moving the financial capital to a jurisdiction with fewer labor protections and less oversight.The Big Four Anchor InvestorsBlackRock: (managing ~$14 trillion), despite being the primary target of "anti-woke" and anti-ESG rhetoric from the same politicians who support the TXSE.Citadel Securities: Led by Ken Griffin, this firm executes roughly 1 in 4 of all stock trades in the U.S. Left Chicago for Miami.J.P. Morgan Chase: Jamie Dimon. Joined in 2025 during a $90 million funding round and holds an observer seat on the board.Charles Schwab: handles over 50% of U.S. retail stock orders.MATTWalmart International CEO Kath McLay to step down - WHO DO YOU BLAME?Half exiting CEO Doug McMillonMcLay was under McMillon her entire tenure at WalMart, raised to CEO of the international divisionClearly a protege - passed over for the new CEO?Incoming CEO John FurnerThe white guy who became CEO is such an interesting new story, but Furner started as a sales clerk and has been with the WALTONS a long time through Sam's Club as CEO, another Walton jointFurner/McMillon/Walton family named David Guggina CEO of Walmart US (passing McLay), Chris Nicholas replace McLay, Seth Dallaire was made chief growth officer… rounding out an all male promotion cycle of new execs - no women in major positionsMaybe McLay read the tea leaves - women got chief legal and chief of people, like everywhere else, but leave the big jobs to the swinging dicks.The compensation and management development committee, who according to the company charter, ir responsible to “periodically review and recommend to the full Board succession planning practices for the Company's CEO and other executive officers.”Carla Harris (chair) - black woman with “multicultural” in her job description at Morgan Stanley who apparently didn't apply “multiculturalism” to Walmart executive search?Marissa Mayer - yes, THAT Marissa Mayer, who is on the board of Starbucks with Brian Niccol and AT&T where Randall Stephenson was CEOBrian Niccol - CEO of Starbucks, with no conflict by having Marissa Mayer on the same boardRandall Stephenson - ex CEO of AT&T, with no conflict of interest by having Marissa Mayer on the board. Also on the board - Tom Horton, ex CEO of American Airlines who was… CFO of AT&T under StephensonShishir Mehrotra - who worked at Google via YouTube when… Marissa Mayer worked there (she was in search/maps)Kath McLay, who just couldn't cut it at Walmart anymoreAn SEC official has said (implied) you don't HAVE to vote your proxies as an investor - WHO DO YOU BLAME?Brian Daly, who gave a speech titled (Re)Empowering Fiduciaries in Proxy Voting on Jan 8 in which he argued that not voting doesn't necessarily violate fiduciary dutyGamblers: “Not voting makes sense in many situations. Look, for example, at quantitative and systematic managers, who often operate models that merely seek exposures to identified sources of alpha.”Index investors: “But it may be appropriate for these categories of investment advisers (and the Boards that exercise oversight over this function) to consider whether taking positions on fundamental corporate matters, or on precatory proposals, is consistent with their investment mandates.”Hedging himself: “So, there is no stock answer to the “Must I vote?” question... Instead, it is important that advisers and clients have a fair amount of latitude to decide what works in their individual cases.”Threatening using proxy advisors: “And if we are raising issues for consideration, I will also mention, because the President did, that there is real concern out there that habitual adherence to a proxy consultant's recommendations could pull an adviser into a Section 13(d) group.”Investors, because no matter what Brian Daly suggests, investors almost never vote against management and neither do proxy advisors, so what the fuck are we talking about?Cost, because Daly points out, “And in assessing proposed votes, investment advisers might utilize the Fiduciary Interpretation's concept of a “reasonable inquiry into the client's objectives.” If an investment adviser routinely follows a proxy advisor's stock recommendations without a tailored engagement or independent analysis, is this “reasonable inquiry?” Maybe, but it is certainly worth thinking about. And, to go back to the first question, if the voting process is so burdensome that it requires extensive external resources, why is the adviser voting at all?”John Chevedden, along with Jim McRitchie, without whom we have maybe half the shareholder rights as SP500 companies, and who the no-action data is now showing is disproportionately getting responses for exclusion from the SEC (as if to double down on the idea that we can ignore those commie socialists entirely, but we want to tell you explicitly you're totally legally cool and there's no threat if you exclude Chevedden). Chevedden might be the reason investors were voting at all - maybe now they won't have to?

Chrisman Commentary - Daily Mortgage News
1.19.26 Trump Missives; CHLA's Scott Olson on Advocacy; Hedging Inactivity

Chrisman Commentary - Daily Mortgage News

Play Episode Listen Later Jan 19, 2026 23:16 Transcription Available


Welcome to The Chrisman Commentary, your go-to daily mortgage news podcast, where industry insights meet expert analysis. Hosted by Robbie Chrisman, this podcast delivers the latest updates on mortgage rates, capital markets, and the forces shaping the housing finance landscape. Whether you're a seasoned professional or just looking to stay informed, you'll get clear, concise breakdowns of market trends and economic shifts that impact the mortgage world.In today's episode, we look how the Trump Administration's directives are causing the mortgage industry to adapt. Plus, Robbie sits down with CHLA's Scott Olson for a discussion on priorities for trade associations, such as credit costs, as 2026 advocacy kicks off in earnest. And we close by examining just what sort of cohesive economic narrative there has been over the start of this year.Thank you to Truework, the one verification solution to replace in-house waterfalls. Verify any borrower with a VOIE solution that automates the entire process to quickly deliver the most accurate and complete reports with broad GSE coverage.

Slappin' Glass Podcast
Sean Miller on Handling the "Gray Areas" of Pressure, Tough Transition Actions, and Guards Hedging Ballscreens {Texas}

Slappin' Glass Podcast

Play Episode Listen Later Dec 19, 2025 65:38


Slappin' Glass sits down this week with the Head Coach of Texas MBB, Sean Miller! In this highly insightful conversation from when Coach Miller was at Xavier, the trio dive into Coach Miller's thoughts on all things about handling pressure, including playing through the "gray areas" of it, and discuss transition defensive concepts and teaching guards to hedge ballscreens during the always fun "Start, Sub, or Sit?!"To join coaches and championship winning staffs from the NBA to High School from over 60 different countries taking advantage of an SG Plus membership, visit HERE!

Order of Man
A Man's Guide to Taking Risk | FRIDAY FIELD NOTES

Order of Man

Play Episode Listen Later Sep 26, 2025 21:12


In this Friday Field Notes episode, Ryan Michler explores what it truly means for men to take risks and why it's essential for growth, leadership, and purpose. He outlines the importance of knowing your “why,” weighing risk versus reward, hedging your bets, and preparing every area of your life before making bold moves. Ryan also emphasizes the need for courage, resilience, and guidance from mentors. This conversation is a practical and powerful guide for men who want to step into greater responsibility, push past fear, and live with meaning while taking calculated, righteous risks. SHOW HIGHLIGHTS 00:14 Big goals and the role of risk 02:24 The importance of knowing your why 07:03 Measuring risk versus reward 09:27 Hedging your bets 11:50 Getting your house in order 14:16 SWOT analysis for decision-making 16:37 The mandate to take righteous risk 18:55 Coaching opportunities and Iron Council Battle Planners: Pick yours up today! Order Ryan's new book, The Masculinity Manifesto. For more information on the Iron Council brotherhood. Want maximum health, wealth, relationships, and abundance in your life? Sign up for our free course, 30 Days to Battle Ready