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ConceptExplored · 3/5

Calendar spread trades carry unexpected gap risks

The host argued that spread trading and calendar arbitrage in commodities are not delta-neutral or risk-free during major structural disruptions, using Hurricane Katrina's energy market impact as a historic example.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Calendar spread trades carry unexpected gap risks · Zortix