025 – Laurens Bensdorp - Balancing 55 Super Models
The Algorithmic Advantage
00:00
Navigating Volatility Strategies in Trading
This chapter explores the complexities of long volatility trading strategies as a form of risk management, particularly during market downturns. It addresses the importance of defining clear objectives, understanding performance challenges, and the role of various instruments like VIX in hedging against market risks. Additionally, the conversation emphasizes the need for critical thinking and adaptability in developing robust trading methodologies while acknowledging the limitations of statistical analysis.
Play episode from 01:07:32
Transcript
