Better System Trader cover image

201: “Getting serious about part-time trading” – Kris Longmore

Better System Trader

00:00

Volatility Management Is Most of the Game in Risk Primia Harvesting

We don't have a clue what's going to go up for most inf the next few years. So instead of trying to win at that game, we basically diversify as sensibly as we can across as many risks as we think get rewarded and try to avoid avoid the ones that don't. Volatility management helps a lot im the co risk management staff has it has a marginal benefit, at least in the past. But yer, we're not interested in return action at all with this thing, really. I'm betr actually trying to predict returns in this thing is is almost a non event entirely.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app