Simplify Asset Management

Keeping it Simple with Simplify Asset Management

Business EN ↓ 54 episodes

Simplify offers innovative options-based strategies to help build better portfolios. Tune in for insights from our Keeping it Simple series for conversations with industry leaders as they discuss events that shape today's markets. For more information, visit us at simplify.us or email info@simplify.us.

Author

Simplify Asset Management

Episodes

Keeping it Simple | Ep. 28: A Bitter Harvest? William White Makes the Case for Scarcity. 19.09.2023 1:03:26

Famed economist William White joins Mike and Harley for a near future discussion. For more information, visit http://www.simplify.us . ______________________________________________________ Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Simplify Asset Management Inc. and its representatives are properly...

Keeping it Simple | Ep. 27: Vanilla, Chocolate or Grimace - What flavor is the Dollar Milkshake? 15.08.2023 1:05:11

Brent Johnson joins Harley and Mike for a discussion of the US dollar. For more information, visit http://www.simplify.us . Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Simplify Asset Management Inc. and its representatives are properly licensed or exempt from licensure. SEC registration does not const...

Keeping it Simple on the Road | Ep.8: Market-Making is Making Markets 03.08.2023 57:10

Noel Smith of Convex Asset Management joins Mike and Harley at the EQD conference in Las Vegas to discuss the changes in market structure created by high-frequency trading and short-tenor options. For more information, visit http://www.simplify.us . Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Simplify...

Keeping it Simple on the Road | Ep.7: Chasing the Curve 01.08.2023 55:14

Chase Muller of One River Asset Management joins Mike and Harley to discuss the confusing risk-free rate curve and the state of US economy. For more information, visit ⁠⁠www.simplify.us⁠⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Inves...

Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify 24.07.2023 45:55

Roni Israelov of NDVR joins Mike and Harley to discuss his new firm, NDVR, and his recent work on diversification. For more information, visit http://www.simplify.us. Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Simplify Asset Management Inc. and its representatives are properly licensed or exempt from...

Keeping it Simple | Ep. 26: Cheerfully Waiting for the End of the World 17.07.2023 1:06:29

Renowned economist and geopolitical expert Pippa Malmgren joins Mike and Harley to discuss the slivers of optimism regarding World War III. For more information, visit ⁠⁠www.simplify.us⁠⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Inves...

Keeping it Simple | Ep. 25: Transitory or Purgatory? 12.06.2023 1:08:45

Harley and Mike welcome Cullen Roche, the Founder and CIO of Discipline Funds, to discuss the Fed's heavy hand and its effects on credit. For more information, visit ⁠⁠www.simplify.us⁠⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Inv...

Keeping it Simple | Ep. 24: We Don’t Need No Stinkin’ CFOs. 09.05.2023 1:01:50

Mike and Harley are joined by Ben Verschuere of Treasure Financial and Charlie McGarraugh of Altis Partners to discuss the tools, techniques and products used in modern treasury management. For more information, visit ⁠www.simplify.us⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simp...

Keeping it Simple | Ep. 23: The Great Rupture! I'll take your Freedom and raise you Happiness. 18.04.2023 1:09:19

Mike and Harley visit with the Macquarie Group global strategist, Viktor Shvets, for a fascinating glimpse into a very different future. For more information, visit ⁠www.simplify.us⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment...

Keeping it Simple | Ep. 22: Bank Runs Are Good For Stocks? Right? 20.03.2023 1:02:24

The one and only Lacy Hunt returns to Keeping it Simple to discuss the latest events. For more information, visit ⁠www.simplify.us⁠ . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to cli...

Keeping it Simple on the Road | Ep. 5: What's Priced In? The Evolving Role of Media in Financial Markets. 17.02.2023 1:00:04

Bob Pisani joined Simplify's CEO Paul Kim and Portfolio Manager and Chief Strategist Mike Green to discuss the evolution of financial markets and finding the narratives that move markets. For more information, visit www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify...

Keeping it Simple | Ep. 21: Do I Feel Lucky? 14.02.2023 1:02:25

Corey Hoffstein joins Harley and Mike to discuss the impact of rebalancing strategies and the timing luck involved in portfolio returns. For more information, visit www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment A...

Keeping it Simple | Ep. 20: Secular, Cyclical... it's all a fubar fugazi! 17.01.2023 1:19:49

Michael and Harley sat down with business cycle expert, Eric Basmajian, to discuss the "most-anticipated recession of all-time!" (trademark pending) and the implications for employment, Fed policy and markets. For more information, visit www.simplify.us . _______________________________________________________________________________________________________________________________________ Importan...

Keeping it Simple | Ep. 19: Narrative Nation… Cool Story Bro… 12.12.2022 1:05:51

Harley Bassman and Michael Green welcome Ben Hunt from Epsilon  Theory to discuss hollow men, the narrative machine and the real  implications for economies and people. For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify A...

Keeping it Simple | Ep.18: To Hedge or Not to Hedge... That is the Question 14.11.2022 1:04:07

Haley and Mike welcome Dean Curnutt to discuss the increased use of derivatives by heretofore conservative portfolio managers. For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment Advi...

Keeping it Simple | Ep.17: Who Do You Believe - The Bond Market or Your Lyin’ Eyes? 13.09.2022 1:10:22

David Rosenberg is perhaps the only bulge bracket Wall Street economist to anticipate the Sub-Prime Mortgage debacle that presaged the Great Financial Crisis.  He joins our Michael Green and Harley Bassman to detail his once again not so “rosy” view of the US economy. For more information, visit http://www.simplify.us . _________________________________________________________________________...

Keeping it Simple | Ep. 16: WTH is with WTI?!? 15.08.2022 1:02:41

A look at commodities and managed futures with Charlie McGarraugh of Altis. For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients...

Keeping it Simple | Ep. 15: DeFiantly Optimistic 18.07.2022 1:09:08

James Bianco, a veteran of TradFi with considerable interest in DeFi, joins Mike Green and Harley Bassman for a discussion on the Fed and FinTech. https://www.simplify.us/news-media/ke...   For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclo...

Keeping it Simple on the Road | Ep. 4: Flow to Fund Tails 01.07.2022 1:04:05

Mike and Harley welcome a new face to the volatility space. Kris Sidial left bank trading desks to launch Ambrus Group, a tail hedge provider using prop trading techniques to offset the cost of carrying tail protection. As the trio highlights, there are many ways to skin a cat!  For more information, visit http://www.simplify.us . ______________________________________________________________...

Keeping it Simple on the Road | Ep. 3: 2020 From A Position of Strength 27.06.2022 1:07:15

Benn Eifert of QVR joins Harley and Mike to review the trading strategies that led to his explosive performance in 2020.  Institutional grade discussion of variance swaps, volatility strategies and the dynamics of managing a portfolio from a position of strength. https://www.simplify.us/news-media/ki...   For more information, visit http://www.simplify.us . ______________________________...

Keeping it Simple on the Road | Ep. 2: I'll Take Two, Utah... Two! 22.06.2022 53:57

Chris Cole of Artemis Fund rejoins Mike and Harley in a long-awaited reprise of their discussion at EQD in 2018. In a wide-ranging discussion, they touch on Fed policy, inflationary threats and the dynamics of a long volatility allocation in portfolios. https://www.simplify.us/news-media/ki...   For more information, visit http://www.simplify.us . _____________________________________________...

Keeping it Simple | Ep. 14: Suppose They Gave a War and Nobody Came? 13.06.2022 1:03:06

Harley gets back up in his inflation rants as Simplify welcomes Lyn Alden to KIS. Join us for a spirited discussion on the dynamics of inflation and policy in a world restructured by the pandemic, war and shifting alliances. For more information, visit http://www.simplify.us . __________________________________________________________________________________________________________________________...

Keeping it Simple | Ep. 13: This Timing is Different… The Case For Technicals 17.05.2022 1:02:50

Simplify's Michael Green and Harley Bassman are joined by Chartered Market Technician, Andrew Thrasher, to discuss market technicals and volatility as it pertains to practitioners.  For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Si...

Keeping it Simple on the Road | Ep. 1: Investing in Innovation from a National Security perspective 19.04.2022 55:36

Mike Green discusses the new Solactive-Whitney US Critical Technology Index with Steffen Scheuble and John M B O'Connor. For more information, visit http://www.simplify.us . _______________________________________________________________________________________________________________________________________ Important Disclosures Simplify Asset Management Inc. is a Registered Investment Adviser....

Keeping it Simple | Ep. 12: Can Bonds still Shield your Portfolio? 19.04.2022 1:06:49

Simplify’s Michael Green and Harley Bassman are joined by bond bull and financial content creator, Steven van Metre, for a discussion on the future of bonds and content creation in building a brand and practice. https://www.simplify.us/news-media/ke... For more information, visit http://www.simplify.us . ______________________________________________________________________________________________...