They Cut Half Their VIX Hedge—Then VIX Spiked

Podcast: Know Your Risk Podcast · Know Your Risk Radio

Opublikowano: 2026-10-16

October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX exposure in half the day before the surge. They discuss oil pushing toward $100, rates and options positioning, then look ahead to Big Tech earnings and the question hanging over the AI buildout: can the returns justify the enormous capital it requires? Schedule your free Know Your Risk Review at KnowYourRiskRadio.com