Managing Risk in Your Portfolio

Tina Lindstrom is a Partner at First NY, where she manages an oil volatility portfolio.

She began her career at Susquehanna and eventually worked her way up to managing both the high cap equity index group and the commodity volatility group. This gives her the unique perspective to be able to compare and contrast how these two markets operate.

Tina explains what makes commodity markets unique, how the structure of markets has changed over time, how relative value trades might emerge, and what happens when you’re trading volatility and front-month futures go negative.

Please enjoy my conversation with Tina Lindstrom.