Tiny Hedge Fund Makes 8,600% Profit Off VIX Surge

Tiny Hedge Fund Makes 8,600% Profit Off VIX Surge

Assessment

Interactive Video

Business

University

Hard

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The video discusses the approach to market analysis through behavioral finance, emphasizing the common human tendency to misjudge risks, particularly underestimating improbable events. It highlights the importance of understanding idiosyncratic risks and the dynamics of market volatility. The discussion also covers the impact of human behavior on market trends, such as recency bias, and the tendency to overpay for downside risk protection when volatility is high.

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2 questions

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1.

OPEN ENDED QUESTION

3 mins • 1 pt

What approach does the speaker take to analyze human behavior in the market?

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2.

OPEN ENDED QUESTION

3 mins • 1 pt

What does the speaker suggest about the future of volatility in the market?

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