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Talk Your Book: Options Are Eating the Stock Market

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Today’s Talk Your Book is presented by Simplify Asset Management.

We spoke with Simplify CEO and co-founder Paul Kim about their new ETF lineup.

We discuss:

  • Thematic ETFs are the new active funds
  • The importance of RIAs in the fund industry
  • What is carry in the bond market?
  • The pros and cons of leverage in fixed income
  • Why leverage is like a chef’s knife
  • How advisors are dipping their toe in the water with crypto exposure
  • Why has the GBTC discount not been arbitraged away?
  • When will markets begin to care about risks?
  • How options are now more powerful in the stock market
  • Who is taking advantage of Reddit traders?
  • How covered call strategies have changed
  • The two dominant risks in fixed income

Listen here:

Links:

  • Keeping it simple with Simplify
  • Enhancing portfolio income
  • Advisor hub
  • What is convexity?

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