Process, Process, Process

About this episode

Alf and Brent discuss their investment and risk management processes, focusing on options and convexity.

To reach out to Alf: alf@palinurocapital.com (or Alfonso Peccatiello on BBG) To reach out to Brent: bdonnelly@spectramarkets.com (or Brent Donnelly on BBG) In this episode, Alf and Brent focus on various aspects of their investment/risk management process. They discuss several ideas and how to implement them according to their framework: when to use options? How to think about convexity?

People in this episode

Hosts: Alfonso Peccatiello, Brent Donnelly

Topics covered

• investment process
• risk management
• options trading
• convexity
• framework implementation

Keywords

• investment
• risk management
• options
• convexity
• framework

Mentioned in this episode

Organizations: Palinuro Capital, Spectra Markets

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