Hedgeye Investing Summit Spring 2025 | Tier1 Alpha CEO Craig Peterson, COO David Pegler, Sr. Exec. Advisor Mike Green
Hedgeye Podcasts
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Navigating Market Dynamics and Volatility
This chapter explores a strategic allocation model that integrates market metrics into a single index, highlighting the influence of volatility on market strategies. The speakers discuss key concepts such as gamma and delta neutrality, analyzing how market makers' reactions can stabilize or exacerbate volatility. Additionally, the chapter delves into the impact of zero days to expiration options and the psychological aspects affecting trader behavior during turbulent market conditions.
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