Patrick Boyle

Patrick Boyle
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Patrick Boyle is a hedge fund manager, a university professor and a former investment banker. This channel is all about quantitative finance. By subscribing you will see videos explaining what is happening in markets right now, you will learn about financial derivatives, corporate finance and how traders use quantitative tools like statistics. You will see interviews with some of the most interesting people in the financial industry. In addition, you will see some longer form documentaries on the history of financial markets.To contact Patrick go to the website http://onfinance.orgDISCLAIMER:This channel is not affiliated with any financial institution. The videos on this channel are for entertainment purposes only and do not constitute financial advice. Those seeking investment advice should seek out a registered professional. Patrick is not responsible for investment actions taken by viewers and his content should not be used as a basis for investment.Links:Amazon Author Page: https://amzn.to/3bTeqedPatreon: https://www.patreon.com/PatrickBoyleOnFinanceWebsite: https://www.onfinance.org/Instagram: https://www.instagram.com/patrickeboyle/BlueSky: https://bsky.app/profile/pboyle.bsky.social

  1. 14 min ago

    The VIX Index and US Elections | Trump Biden 2020 | VIX Futures | Risk Management

    As the U.S. stock market continues to rally to record highs, the attention of many investors is turning toward November’s elections as a source of risk. Hedging against that potential market volatility does not come cheap. In fact, it’s currently the most-expensive event risk on record based on a common way to bet on volatility known as a “butterfly trade.”Futures tied to the CBOE Volatility Index expiring in late October closed yesterday at 33.5, compared with a spot VIX that closed at 26.1. Those October contracts, which are currently the second-month futures and reflect expected volatility in the month after they expire on Oct. 21, are also higher than the first-month futures expiring in September and the third month expiring in November.One “butterfly” trade would be to buy one unit each of the first- and third-month contracts while selling two units of the second. Currently, that trade prices with a reading of -6.9, the difference in costs between the butterfly’s “wings” in September and November and the “belly” in October. That pricing reflects the premium that investors are giving to own volatility over the election. Trading of VIX futures started in 2004.In the history of the VIX futures contracts, we’ve never had an event risk command this sort of premium into forward-dated volatility at a specific tenor. Less risk is being priced in in international stock volatility and the in the MOVE Index, which is like the VIX for Treasury Bonds.Patricks' Books:Statistics for Traders: https://amzn.to/3eerLA0Financial Derivatives: https://amzn.to/3kwsPSrCorporate Finance: https://amzn.to/3fn3rvC Visit our website: www.onfinance.orgFollow Patrick on Twitter Here: https://twitter.com/PatrickEBoylePatreon Page: https://www.patreon.com/PatrickBoyleOnFinance Learn more about your ad choices. Visit megaphone.fm/adchoices

    The VIX Index and US Elections | Trump Biden 2020 | VIX Futures | Risk Management

  2. 43 min ago

    Washington to ban US investors from Investing in Certain Chinese companies

    The US Senate overwhelmingly approved new legislation on Wednesday that could lead to Chinese companies such as Alibaba Group and Baidu possibly being delisted from U.S. stock exchanges amid increasingly tense relations between the world’s two largest economies.The bill was approved by unanimous consent in the US Senate and would require companies to certify that they are not under the control of a foreign government. It would require that foreign companies listed on a US exchange be audited by the Public Company Accounting Oversight Board.If a company can’t show that it is not under government control or the Public Company Accounting Oversight Board isn’t able to audit the company for three consecutive years, the company’s securities would be removed from US exchanges.Corporate Finance Book: https://amzn.to/2WT5Jw7Visit our website: www.onfinance.orgFollow Patrick on Twitter Here: https://twitter.com/PatrickEBoyleThe Public Company Accounting Oversight Board or PCAOB is a little-known agency, created by the Sarbanes–Oxley Act in 2002 to oversee the audits of public companies and other securities issuers. The Sarbanes-Oxley Act required that auditors of U.S. public companies be subject to external and independent oversight for the first time in history. Previously, the profession was self-regulated.This all came about in response to the Enron accounting scandal in 2001 which brought down Arthur Andersen after it was found guilty of crimes in the firm's auditing of Enron.The Holding Foreign Companies Accountable Act, is not yet law. For this to become law, it has to be voted on by the House of Representatives and then sent to the President of the United States who can choose whether or not to sign the bill. If the President signs the bill, it becomes a law.Why is this an issue all of a sudden?There have been a number of scandals in the last short while which have raised questions about the state of Chinese accounting practices, and whether stock exchanges are doing enough to protect investors from fraud and scandal. The most notable story has been the fall of Luckin Coffee, which announced that it may have overstated sales by hundreds of millions of dollars. Nasdaq has since sent a notice to Luckin Coffee that it intends to delist the company’s ADR shares from the exchange.Around the world the models of corporate governance differ according to the variety of capitalism in the countries in which firms are incorporated. The Anglo-American model emphasizes the interests of shareholders. The multi-stakeholder model associated with Continental Europe and Japan also recognizes the interests of workers, managers, suppliers, customers, and the community. Corporate governance is of great importance economically. It is the reason that investors have faith in the capital markets and are willing to invest their savings in projects and businesses that provide jobs, economic growth, and products to the marketplace.I have a chapter in my Corporate Finance book, on corporate governance which goes through the various laws and listing requirements, particularly in the United States. There has been a general trend towards better corporate governance around the world – a trend which started after the 1929 stock market crash. In recent years, a lot of Silicon Valley companies have bucked that trend. Facebook went public a few years ago with a multiple share class structure. This enabled Founder shares to maintain 10 times the voting rights of common shareholders. Shortly after that Snap went public issuing only non-voting shares to the public. Former president Donald Trump last year issued an order banning investments in companies that the Pentagon had put on a list of groups with suspected links to the People’s Liberation Army.Companies can look around the world to find exchanges to list on, but no regulatory Learn more about your ad choices. Visit megaphone.fm/adchoices

    Washington to ban US investors from Investing in Certain Chinese companies

  3. 48 min ago

    Jamie Dimon Warns Banking Crisis 'Is Not Yet Over!'

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    Jamie Dimon Warns Banking Crisis 'Is Not Yet Over!'

  4. 1 hr ago

    Is Electrification Killing the Auto Industry?

    Go to https://hensonshaving.com/BOYLE and enter BOYLE at checkout to get a free tube of Shave Cream with your purchase of a Henson Razor.For years, the auto industry has been hyping the transition to electric vehicles with optimistic sales forecasts for electric models and huge growth projections. Investors pumped up valuations for automakers, based on their visions for an electric future.Now the hype is dwindling, and companies are again cheering consumer choice. Automakers from Ford Motor and General Motors to Mercedes-Benz, Volkswagen and Volvo are scaling back or delaying their electric vehicle plans.Tesla’s annual vehicle deliveries declined for the first time in more than a decade during a period when overall car sales are up. Have automakers overinvested in EVs and are EVs killing the car industry? Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/joinFurther Reading: How Trump policies could reshape the EV industry: https://observer.com/2024/12/trump-ev-policy-tesla/Norway EV subsidies: https://www.instituteforenergyresearch.org/renewable/the-hypocrisy-of-the-electric-vehicle-movement/Tesla Deliveries drop: https://www.ft.com/content/f13d799c-a4dc-4619-b876-6ec68b502fecAutomakers struggling: https://www.nytimes.com/2024/12/15/business/automakers-trouble.htmlNorthvolt Bankruptcy: https://www.ft.com/content/09938004-21b9-4750-8fa2-9ed15c566d4eThe Winners & Losers in Auto Sales: https://www.caranddriver.com/news/g63335108/auto-sales-q4-2024-winners-losers/Why Norway is Having Second Thoughts about EVs: https://www.vox.com/future-perfect/23939076/norway-electric-vehicle-cars-evs-tesla-oslo Learn more about your ad choices. Visit megaphone.fm/adchoices

    Is Electrification Killing the Auto Industry?

  5. 1 hr ago

    Won't Somebody Please Think of The Traders??

    Start speaking a new language in 3 weeks with Babbel 🎉. Get up to 60% OFF your subscription ➡ Here: https://go.babbel.com/t?bsc=usa-influ-eg-dt-1m&btp=default&utm_term=generic_v1&utm_medium=paidsocial&utm_source=YouTube&utm_campaign=patrickboyle&utm_content=Influencer..May-2024..USA-TATAM..1200m60-yt-patrickboyle-may-2024The Société Générale Delta One Desk is back in the news after two traders were dismissed - accused of placing unauthorized risky options trades.Kavish Kataria – one of the traders in question - attacked the banks leadership with a LinkedIn post on Thursday saying the “entire risk team and other bosses” were equally responsible for the trades and complaining that his bonus had been withheld. The Delta One desk that Kataria worked on is the same trading desk where rogue SocGen trader Jérôme Kerviel caused a $5.2 billion dollar loss in a 2008 scandal that caused the US Federal Reserve to cut rates to stabilize markets.SocGen told Bloomberg News earlier this week that two people based in Hong Kong had left last year — a trader and a team leader — after a “one-off trading incident, which didn’t generate any profit impact and led to appropriate mending measures”.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://twitter.com/PatrickEBoylePatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    Won't Somebody Please Think of The Traders??

  6. 1 hr ago

    The Difference Between Trading and Investing

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    The Difference Between Trading and Investing

  7. 2 hr ago

    Big Tech Doesn't Want You Anymore

    To try everything Brilliant has to offer for free for a full 30 days, visit https://brilliant.org/patrick/. You’ll also get 20% off an annual premium subscription.Big Tech is slashing hundreds of thousands of jobs and blaming artificial intelligence, but there may be more to the story than that. Intel just announced fifteen thousand layoffs yesterday, causing their stock price to plunge. Big Tech, who for over a decade provided all sorts of employee perks may no longer be the dream place to work.Microphone Stand: https://amzn.to/3WuIQghFunny @KellyStamps "day in the life" video: https://www.youtube.com/watch?v=arwwguR9tGMPatrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://twitter.com/PatrickEBoyleBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    Big Tech Doesn't Want You Anymore

  8. 2 hr ago

    How Much Would an AI Crash Destroy?

    If you’re looking to upgrade your business wardrobe, I can recommend giving Tailor Store a try. Their shirts are made to your measurements, so you can create something that fits both your body and your personal style. My viewers receive 25% off their first order through my link: https://www.tailorstore.com/patrickboyleTwo chip stocks recently drove seventeen percent of the entire global stock market's return in a single month — which tells you just how concentrated the AI trade has become, and how exposed the average investor now is without realising it. In this video we look at how much wealth an AI crash could actually destroy, with estimates from Dean Baker, former IMF chief economist Gita Gopinath, and Oliver Wyman running into the tens of trillions of dollars. We cover why the usual places to hide — small caps, value funds, international stocks — are now packed with AI stocks, what the Bank for International Settlements found when it compared today's buildout to the great railway and dot-com bubbles, and why a technology being real has never been enough to protect the people who overpaid for it. This isn't a crash prediction. It's a look at the downside risk, the illusion of diversification, and why boring, unexciting investing tends to win in the end.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    How Much Would an AI Crash Destroy?
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About

Patrick Boyle is a hedge fund manager, a university professor and a former investment banker. This channel is all about quantitative finance. By subscribing you will see videos explaining what is happening in markets right now, you will learn about financial derivatives, corporate finance and how traders use quantitative tools like statistics. You will see interviews with some of the most interesting people in the financial industry. In addition, you will see some longer form documentaries on the history of financial markets.To contact Patrick go to the website http://onfinance.orgDISCLAIMER:This channel is not affiliated with any financial institution. The videos on this channel are for entertainment purposes only and do not constitute financial advice. Those seeking investment advice should seek out a registered professional. Patrick is not responsible for investment actions taken by viewers and his content should not be used as a basis for investment.Links:Amazon Author Page: https://amzn.to/3bTeqedPatreon: https://www.patreon.com/PatrickBoyleOnFinanceWebsite: https://www.onfinance.org/Instagram: https://www.instagram.com/patrickeboyle/BlueSky: https://bsky.app/profile/pboyle.bsky.social

Information

  • Creator
    Patrick Boyle
  • Years Active
    2026
  • Episodes
    298
  • Rating
    Clean

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