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Broken Pie Chart


Mar 8, 2026

Derek Moore is joined by Mike Snyder and Shane Skinner to riff on volatility surging including VIX and VVIX. What volatility changes mean to market makers having to sell or buy more shares to hedge. Later, examine the largest 1 week surge in oil historically and where last week ranks. Plus, asking if OpenAI will wind up being the winner or more like Netscape. All this and more this week.

 

OpenAI vs other AI companies as the eventual winner

Explaining what VVIX is in relation to the VIX

Why changes in volatility cause market makers to have to sell or buy shares of underlying

Energy sector was the contrarian pick hiding in plain site

Green shoots that this selloff will end?

The Fed and interest rates

 

Mentioned in this Episode

 

Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT

 

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

 

Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

 

Contact Derek derek.moore@zegainvestments.com