Process, Process, Process

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?