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Dr Dark After Dark
Chris Dark
52 episodes
5 days ago
Each episode we deep dive into a specific macro issue, or have a candid topical discussion with a guest
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Investing
Business
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All content for Dr Dark After Dark is the property of Chris Dark and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Each episode we deep dive into a specific macro issue, or have a candid topical discussion with a guest
Show more...
Investing
Business
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#40: Volatility Deep Dive with Jason Buck (Co-Founder & CIO Mutiny Fund)
Dr Dark After Dark
1 hour 21 minutes 28 seconds
5 years ago
#40: Volatility Deep Dive with Jason Buck (Co-Founder & CIO Mutiny Fund)

Jason Buck (@JasonMutiny) joins me for a wide-ranging discussions about the real 'vol' - volatility. Jason is one of the pre-eminent vol experts and has a great overview of the various strategies that can be deployed - as Mutiny is a fund-of-vol-funds


Going 'long vol' is talked about quite a lot, but there has been less focus on what a Retail Investor can practically do, so we talk about various specific long vol trades to give a flavour of what is possible; including a quick masterclass on 'The Greeks'


We also cover the VIX ETPs (VXX, VIXY) - how they can be used, and how people need to be very careful with them too, as well as Left tail vs Right positioning, some guidelines for assessing how to think about position sizing (spoiler: there is no silver bullet here!), and a new analogy on Coffee and Options :)


As always, please DM me on Twitter (@Darky999) if you have any feedback, whether good/bad/ugly

Dr Dark After Dark
Each episode we deep dive into a specific macro issue, or have a candid topical discussion with a guest