Patrick Kazley
President and head of solutions at One River Asset Management, focusing on portfolio construction, convexity, multi-asset trend and solutions for managing two-tailed market risks.
Best podcasts with Patrick Kazley
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Oct 22, 2025 • 1h 7min
UGO07: The Illusion of Safety: How Markets Became the Economy ft. Keith DeCarlucci, Patrick Kazley & Hari Krishnan
Keith DeCarlucci, Chief Investment Officer of Melcart Macro Fund, discusses cross-asset derivatives and finds opportunity in emerging market FX. Patrick Kazley, President at One River Asset Management, dives into managing two-tailed market risks and questions the relevance of the 60/40 portfolio model. Hari Krishnan, author and derivatives expert, highlights AI's potential to reshape options trading but warns about its limitations in tail event modeling. Together, they explore the interplay of new intelligence and market instincts.
Mar 5, 2026 • 1h 29min
SuperCars, Salad, and Sumo Wrestlers: Inside OneRiver’s Systematic Risk Mitigation Playbook with Patrick Kazley
Patrick Kazley, an investment pro at OneRiver who builds systematic long-vol and defensive strategies, explains combining long volatility, convexity, trend following, and capital-efficient constructions. He discusses crisis shapes, calendar rebalancing vs. thresholds, changing volatility microstructure, and how metaphors like F1 brakes and soup vs. salad illuminate portfolio defense.
