How To Build a Portfolio, Hiring Six Quants, Market Recession Fears: Catch Up on What You Missed!
By:Ryan Gaynor
Discover how six trading experts construct options portfolios by combining a statistical edge with mechanical execution. Learn how to balance positions in multiple asset classes, manage position sizing scientifically, diversify across uncorrelated assets and control key Greeks. This comprehensive strategy uses product indifference and capital efficiency that may help improve portfolio performance while maintaining portfolio stability through disciplined risk management.
Discover how market specialists approach portfolio optimization from radically differing angles. From Jim Shultz's statistical insight on leptokurtic distributions to Julia Spina's hidden Markov models for volatility detection, each expert offers a perspective. Learn how mathematical frameworks, blockchain innovation and sophisticated modeling can potentially help assess your portfolio while maintaining the human decision-making edge that technology alone cannot provide.
Stocks soared and the markets cheered after the US and China moved to walk back the worst of the trade war, but the possibility of global recession remains a concern. Ilya spivak, tastylive's head of global macro, breaks down sharp moves for equities, bonds, gold and currencies after the US and China agreed to pause most tariff hikes and looks ahead to economic data that may show growth is on a worrying trajectory all the same. Ilya has over 15 years in trading strategy roles. He applies a top-down approach seeking to take advantage of big thematic moves in currencies, commodities, rates and equity indices.
Ryan Gaynorspecializes in video content at tastylive.
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Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.