Darrin Johnson - Independently Shorting Volatility (S4E2)
Flirting with Models
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The Small Cap Space Is a Growing Opportunity
The small and microcap space is becoming a growing part of your book. The participants in this market, just to be flat out honest with you, aren't nearly as sophisticated as you would get in VIX products or in the SBIRic landscape. If you just apply basic quant stuff that you learn on portfolio management and position management, you can really outperform in that space. But again, I have to fight with my own battles because I like talking second order Greeks and OTC stuff and trade management.
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