MacroRisk Advisors: BadWater 135 w/ Vineer Bhansali
Listen Now
Date: August 27, 2024
My Worst Investment Ever #686
Date: May 17, 2023
The Meb Faber Show
Date: June 3, 2020
“The Bigger Question To Me Is Not Whether Tail Risk Hedging Is Good Or Bad, But Whether It Is Good Or Bad For Your Current Portfolio Posture.”
Manifold Podcast #43: Physics, Tail Risk Hedging and 900% Coronavirus Returns
Date: April 23, 2020
Steve and Corey talk with theoretical physicist turned hedge fund investor Vineer Bhansali. Bhansali describes his transition from physics to finance, his firm LongTail Alpha, and his recent outsize returns from the coronavirus financial crisis. Also discussed: derivatives pricing, random walks, helicopter money, and Modern Monetary Theory.
Alpha Exchange with Dean Curnutt: Crisis Series
Date: March 31, 2020
“Welcome to the second episode in our special Alpha Exchange series focused specifically on the 2020 economic and financial crisis. It was my pleasure to have Vineer Bhansali, the founder and CIO of Long Tail Alpha, back on the podcast and hear his framing of the conditions that gave rise to so substantial an asset price sell-off in so short a period of time. Calling the markets the most illiquid he has experienced in his thirty year career, Vineer cites the “sand pile effect” in describing the devastation to asset prices. ”
Panel Discussion: Impact of Financial Crises: Past, Present and Future
Date: May 19, 2019
Wharton Jacobs Levy Center Presentation
Alpha Exchange with Dean Curnutt
Date: November 20, 2018
“Our in-depth discussion on the extremely low level of market volatility in 2017 uncovers Vineer’s framework for evaluating the risks that can emerge when volatility collapses.”
Trend Following Radio with Michael Covel
Date: February 21, 2016
The Meb Faber Show
Date: November 22, 2017
“The Market is Severely Underpricing the Probability of a Sharp, Catastrophic Loss to the Downside”
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