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Zed Francis on True Risk & Active Management

Zed Francis on True Risk & Active Management

Markets are seeing a brief reprieve after a wild ride. Convexitas CEO Zed Francis says we've had a 4D deleveraging event, not a fundamental shift in risk. He notes the VIX is still high but cooling off, and while credit spreads and 1-year volatility aren't pricing in a recession, the market is due for a reality check as earnings season heats up. Francis shares his take on where the true risk lies and why active management is key in this environment.

Market On Close

15 Apr 2025

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