Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland
The Derivative
Volatility as the defensive core of a portfolio
Brian likens volatility to Ron Harper on the Bulls, providing defensive stability and slowing opponents' runs in portfolios.
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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Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer
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