Episode Details
| Title | Volatility Hedge Fund Manager Unpacks Derivatives Misconceptions | Benn Eifert |
|---|---|
| Date | 2/20/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $VOLARB - Volatility arbitrage strategies, often employed by sophisticated traders with advanced mathematical backgrounds, present opportunities in derivatives markets.
- “Ultimately, derivatives markets are sort of these secondary markets. Right? Not sort of equity markets or they're not really about asset allocation. They're about, you know, the the dominant forces are the end users of derivatives who are not are volatility arbitressurers with PhDs in math.” - Benn (1:55)
- 🟢 $TAILRISK - 🔒
Bearish:
- 🔻 $VOLETF - 🔒
- 🔻 $RETAILOPT - 🔒
- 🔻 $TARIFFS - 🔒