Talk Your Book: Diversify Your Diversifiers

Animal Spirits Podcast

The Compound

Business News, News, Investing, Business

4.7 • 2.1K Ratings

🗓️ 24 April 2023

⏱️ 33 minutes

🔗️ Recording | iTunes | RSS

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Summary

On today's show, we are joined by Paul Kim, CEO and Co-Founder of Simplify ETFs to discuss how rising yields affect alternative strategies, Simplify's interest rate hedge strategy, utilizing VIX strategies, and much more! Find complete shownotes on our blogs... Ben Carlson’s A Wealth of Common Sense Michael Batnick’s The Irrelevant Investor Like us on Facebook And feel free to shoot us an email at animalspiritspod@gmail.com with any feedback, questions, recommendations, or ideas for future topics of conversation. (Wealthcast Media, an affiliate of Ritholtz Wealth Management, received compensation from the sponsor of this advertisement. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information.) Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Today's Animal Spirit Talker book is brought to you by Simplify ETFs.
0:03.2	Go to Simplify.us to learn more about their various ETF strategies.
0:07.0	Welcome to Animal Spirits, a show about markets, life, and investing.
0:12.5	Join Michael Batnik and Ben Carlson as they talk about what they're reading, writing, and watching.
0:18.5	Michael Batnik and Ben Carlson work for Ritholds Wealth Management.
0:22.5	All opinions expressed by Michael and Ben or any podcast guests are solely their own opinions
0:27.0	and do not reflect the opinion of Ritholds Wealth Management.
0:29.8	This podcast is for informational purposes only and should not be relied upon for investment decisions.
0:34.8	Clients of Ritholds Wealth Management may maintain positions in the securities discussed in this podcast.
0:39.8	Welcome to Animal Spirits with Michael and Ben.
0:41.8	We had Paul Kim from Simplify on to talk about alternative strategies.
0:46.8	This was wide-ranging, broad scope of topics that we discussed.
0:51.8	Basically, everything bought the 60-40 portfolio.
0:55.8	Simplify was a product of the pandemic.
0:58.8	Paul Kim started this company, I think it was 2020, right in the teeth of the pandemic.
1:03.8	When we first talked to him, they only had a handful of strategies.
1:07.8	Now they have a lot more strategies and it's interesting because now these strategies kind of cover
1:12.8	high inflation, low inflation, rising rates, falling rates.
1:15.8	It's all these different things.
1:16.8	One of the things we're talking to him about was they had a strategy that just knocked it out of the park last year.
1:21.8	It was almost 100% because it hedged interest rate risk.
1:24.8	Then my question to him was, what's the other side of this?
	...

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