Book a Zoom call with me to discuss joining my MBA Degree Programs or for investing/business/personal development coaching: [ Ссылка ]

Check out all my courses at this link: [ Ссылка ]

In this video a former Goldman Sachs employee who worked at the top hedge funds reacts to Billions, including the TV show's accuracy and lessons that investors must pay attention to. Key topics discussed are making money from bad news, hedge fund compensation, risk management (net, beta and gross exposures), Call and Put options explained, futures, high water mark, gates, shorting currencies, why you need to follow the VIX closely, and much more. The video Wall Street Pro Reacts to Billions TV Show Season 3 Episode 2 contains closed captions.
_____________________________

As mentioned in the video:

Short Selling Explained: Wall Street Pro Reacts to Billions TV Show (SEASON 1 Episode 4):
→ [ Ссылка ]
_____________________________

For all my Billions Episode Videos and Finance Movie Videos (i.e., Wolf of Wall Street and Wall Street movie), please see this playlist:
→ [ Ссылка ]

_________________________________
→ Get More Great Finance/Investing Tips - Subscribe → [ Ссылка ]
_______________________________

Here are the Clickable Chapters for the video:

00:00 Introduction
00:18 Topics Overview (Shorting, Futures, Risk Management and More)
00:40 How hedge funds profit from natural disasters
00:58 Black Swan market events defined
01:04 Commodity futures (oil and sugar)
01:22 Why was oil NEGATIVE $37 in 2020?
02:13 Shorting banks
02:36 Buying Vix ("fear index") calls
02:43 Vix explained and why we need to buy stocks when it closes above 70
03:23 Call options explained
03:59 Alternative energy investments explained
04:29 Why government subsidized alternative energy can be a bad investment
05:08 Long ideas based on market share shift
05:53 How Axe profited on 9/11 ($750 million profit)
06:50 Shorting airlines on 9/11
07:06 Put options explained
07:43 Shorts versus puts & why GME cause hedge funds to go under
08:05 Buying gold when there is fear
08:25 Shorting the US dollar on 9/11
08:40 Ethics and hedge funds
09:32 Banks going under and ethics
09:50 Silicon Valley Bank and the danger of online banking
10:13 Should shorting be legal?
10:31 Risk management explained
10:51 Down over 4% on the day!
11:10 Maximum position sizes, sector and country exposure explained
11:30 Assets Under Management (AUM) for Axe Capital
11:43 Net exposure explained and how long are hedge funds?
12:55 Beta exposure explained
14:32 Gross exposure explained
14:54 Leverage explained
15:17 Market neutral explained
15:35 Warren Buffett on derivatives
15:48 Hedge fund gates explained
16:25 Hedge fund compensation explained
17:59 High water mark explained
18:24 How much did Axe Capital lose that day?
18:46 Taking "a knee" when performance is awful
19:02 Rating Bottom Line (Buy, Sell or Hold Rating?)
19:25 My next reaction video

свернуть