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Timestamps
00:00 - Opening and introductions
01:29 - Overview of guests and themes: EM, volatility, and AI
03:10 - Keith DeCarlucci on EM FX, commodities, and volatility trades
14:13 - Relative value in equity vol and tail-hedging strategies
21:20 - Patrick Casley on portfolio construction and convexity
32:24 - Reassessing 60/40, nominal illusion, and macro correlations
39:44 - The new regime: long assets vs limited diversifiers
44:39 - Hari Krishnan on AI, options, and the future of volatility
56:06 - Upside skew, real assets, and structural market shifts
01:05:21 - Closing remarks and disclaimers
