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Cover of The Trades of March 2020: A Shield against Uncertainty

Book & podcast collection

The Trades of March 2020: A Shield against Uncertainty

byAlex Gurevich

Macro trader Alex Gurevich analyzes the extraordinary market collapse and policy response of March 2020 through the positions his firm held before and during the crisis. He explains the reasoning behind trades in interest rates and other markets, how convex payoffs can protect against extreme uncertainty, and why sound ideas still require careful sizing and liquidity management. The book is both a trade narrative and a study of decision-making under rapidly changing conditions. Gurevich emphasizes preparation rather than prediction: resilient portfolios are designed in advance to survive scenarios that cannot be timed with confidence.

Publisher
Scribe Media
Publication date
2022
Format
Print edition
Pages
354
ISBN
9781544525136

Subjects

InvestingFinancial Markets

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Interview with the Author

6 available interview links

1. Masters in Business — Alex Gurevich on Global Macro Investing StrategiesChecked

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2. Resolve Riffs Investment Podcast — ReSolve Riffs with Macro Legend Alex Gurevich on Inflation and Navigating Markets in CrisisChecked

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3. WTFinance — Thriving From Uncertainty - Lessons From March 2020 with Alex GurevichChecked

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4. Macro Voices — MacroVoices #310 Alex Gurevich: The Trades of March 2020Checked

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5. Forward Guidance — Financial Meltdown: The Trades Of March 2020 | Alex GurevichChecked

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6. The Market Huddle — The Trades of March 2020 (guests: Alex Gurevich, Kuppy & Mark Moss)Checked

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