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In This Episode, we'll discuss:
- The increasing popularity of carry trading and its role in the global economy
- The risk and volatility of carry trading, and how it can play a role in financial bubbles
- How carry trading creates market feedback effects, and how that is distinct from feedback created by other strategies
- The role of liquidity within the carry world
- The future of carry
Follow Kevin Coldiron's work:
00:00 - Intro
02:25 - Introduction to Kevin
05:53 - Background on the co-authors of Kevin’s book
09:43 - Definition of carry trading with examples
13:56 - Volatility vs. risk
23:11 - The role of Volatility in investing
28:27 - Carry trade supressing volatility
35:55 - Does carry trades play a role in financial bubbles?
41:01 - The current carry regime?
43:38 - Carry in macroeconomics
52:48 - What comes after a carry regime?
01:05:44 - Thanks for listening