Managing the risk of monetizing protection too early

Join Jeff Malec and Brian Stutland, Portfolio Manager at Equity Armor Investments, as they dive deep into the complex world of market volatility, AI's transformative potential, and strategic investing. Drawing from his extensive trading experience, Stutland offers unique insights into the VIX, option strategies, and navigating today's dynamic market landscape. From the dot-com era to the current AI revolution, they explore how volatility can be an asset class, discuss the potential economic impacts of technological innovation, and share strategies for protecting and growing investment portfolios. Whether you're a seasoned investor or curious about option strategies and market dynamics, this episode provides a fascinating look at the intersection of technology, finance, and strategic risk management. - SEND IT!

00:00-00:49= Intro

00:50-14:38= AI, Valuations, and Market Froth: Navigating the New Tech Boom

14:39-25:35= Harvesting Volatility: Strategies for Trading VIX Futures and Protecting Portfolios

25:36-33:28= Option Premium Selling: The Hidden Risks of Wall Street's Favorite Strategy

33:29-49:03=The AI Revolution: Deflationary Disruption and the Future of Technology

49:04-55:13= The Ripple Effect: How Market Volatility Spreads Beyond Bonds55:14-01:04:22= From Bull Markets to Bulls: Whack-a-mole VIX spikes & Brian Stutland's Sneaky Game 6

From the Episode:

⁠Blog post: LJM Autopsy⁠

Blog post: ⁠The '96 Bulls: A Masterclass in Portfolio Construction

Follow along with Brian on LinkedIn and Twitter/X and check out more from Equity Armor Investments on LinkedIn and their website equityarmorinvestments.com

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