『How Hedge Funds Are Trading the Job Report Surprise』のカバーアート

How Hedge Funds Are Trading the Job Report Surprise

How Hedge Funds Are Trading the Job Report Surprise

無料で聴く

ポッドキャストの詳細を見る
In this episode of The Hedge Fund Podcast, Lucas and Luna dissect how hedge funds are trading around the June 5 hot jobs report. With the S&P 500 down 2.8% in five days, the VIX surging 34% to 21.51, and Fed Chair Warsh facing policy tests, they explore the specific positioning shifts: why some funds are shorting small caps via the Russell 2000, how tail-risk hedgers are piling into VIX calls, and what the flat Fed Funds daily rate at 3.62 tells us about market expectations. They also unpack one real trade: a volatility dispersion strategy that pairs long VIX futures with short single-stock puts to exploit the gap between macro fear and corporate calm. No fluff, just specific, actionable insight into how institutional money is navigating this regime change. #JobsReport #HedgeFunds #FedPolicy #VIXSurge #SmallCaps #Russell2000 #TailRisk #VolatilityTrading #S&P500 #InterestRates #MacroTrading #Positioning #FOMC #Warsh #InstitutionalInvesting #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません