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Investing Experts

Liquidity flows, volatility shocks

Montag, 8. September 2025 · 42 min

MP3

Shownotes

Michael Kramer from Reading The Markets (seekingalpha.com/checkout/mp_1076?source=ie_po…) and Mott Capital Management on trade war takeaways and the big sharp sell-off (). Difference between implied and realized volatility (). Vol up, spot up scenario (). Fed mandates and inflation (). Reverse repo facility symbol of excess cash; preparing for liquidity drain (). Protecting your portfolio in a time of heightened risk (). Is QE coming? () This is an excerpt from a recent webinar, Portfolio Protection For Volatility Risk. (seekingalpha.com/article/4816158-portfolio-pro…)

Show Notes:
This Week Could Bring The Fed's Worst Nightmare: Stagflation (seekingalpha.com/article/4820230-this-week-cou…)
Portfolio Protection For Volatility Risk (seekingalpha.com/article/4816158-portfolio-pro…)

Episode transcripts (seekingalpha.com/author/investing-experts-podc…)

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