242: Kris Sidial - Volatility Shocks: Positioning for Convex Payouts
Chat With Traders13 Syys 2022

242: Kris Sidial - Volatility Shocks: Positioning for Convex Payouts

Today, we’re talking volatility with Kris Sidial, Chief Investment Officer at The Ambrus Group. His funds’ primary objective is to make outsized returns in the event of a market crash, and it therefore serves as a portfolio hedge for investors with heavily weighted long exposure. Kris tells of his prop trading roots, before going on to explain the long vol trade and positioning to profit from tail risk events. He also speaks to the other side of the equation; generating absolute returns in the meantime, via active trading strategies. There’s a lot to unpack here, but Kris does a tremendous job in explaining strategies and risk management approaches that’ll leave you with ideas to ponder. Learn more about your ad choices. Visit megaphone.fm/adchoices

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259: Lukas Frohlich (The Short Bear) - Executing Agenda Trading Strategy for Stratospheric Returns

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257: David Capablanca - Crafting the Art of Shorting Scams

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Deep in debt after finishing Architecture school, David Capablanca, originally from Miami and host of the Friendly Bear Podcast, desired an alternative career with independence, freedom and potential ...

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256: Louisa Nicola - Supercharging the Brain and Body with Peak Performance Habits

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255: Vincent Bruzzese (aka Hari Seldon) - From Working in Hollywood to Burning the Gambler's Mindset

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254: Christian Carreon - Kidney Disease, Poverty, and Jail Time to Going All In On the Markets

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Growing up poor with kidney disease as an immigrant from Mexico, Christian Carreon’s trauma with health issues and family financial instability resulted in the drive and hunger for financial success a...

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253: Patrick Boyle - Lessons from Financial History and False Expectations in the Markets

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