Description by Top Traders Unplugged:
Today Jason Buck is joined by Noel Smith in our series on Volatility. Topics discussed include: the benefits of ensemble investing, the predictability of market volatility, how certain market environments fool investors into thinking they are better than they really are, allocating between different strategies during different market environments, why nothing beats having ‘skin in the game’, balancing judgement calls versus algorithmic calls, pairs-trading VIX & bonds, determining when an asset is cheap or overpriced, and some thoughts on what might happen if markets enter a ‘stagflationary’ environment.
In this episode, we discuss:
Ensemble investing and its benefits
Whether market volatility can be predicted ahead of time
The ways in which the markets can catch investors off-guard
‘Dialing’ into and out of strategies
How Noel’s experience in prop trading and pit trading has helped him today
Finding the balance between judgement calls and algorithmic signals
Noel’s VIX and bonds pairs trade
Assessing the current real value of an asset
How to approach investing during a ‘stagflationary’ environment
Original post on Top Traders Unplugged available here.
Convex Asset Management LLC emphasizes that investing in futures, options, and other derivatives involves substantial risk and is not suitable for all investors. There is a possibility that you may sustain a significant loss, including a complete loss of your investment capital. Past performance is not necessarily indicative of future results. Investing involves risks, and any investment strategy carries the risk of loss. Before investing, carefully consider your financial objectives, level of experience, and risk tolerance. You should only invest funds that you can afford to lose and seek independent financial advice if you have any concerns or questions.
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