Hedgeye Podcasts
Hedgeye Investing Summit Spring 2025 | Tier1 Alpha CEO Craig Peterson, COO David Pegler, Sr. Exec. Advisor Mike Green
Apr 15, 2025
In this engaging discussion, Craig Peterson, CEO of Tier1 Alpha, and Mike Green, Sr. Exec. Advisor, delve into the intricacies of market structure and trading dynamics. They highlight the critical role of algorithms in trading and how volatility affects market strategies. The duo explores the transition of investor sentiment from complacency to panic and discusses portfolio management in uncertain conditions. They also emphasize the implications of automatic 401k contributions on markets, offering valuable insights for navigating today's complex investment landscape.
48:34
Episode guests
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- Recognizing market cycles and understanding when to be 'risk on' or 'risk off' are essential for informed investing strategies.
- Understanding how market structure, particularly the influence of gamma exposure and zero data expiry options, impacts volatility and trading dynamics is crucial for investors.
Deep dives
Mastering Market Cycles
Understanding market cycles is crucial for informed investing, as discussed in the episode. The speaker emphasizes the necessity to discern between secular, cyclical, and structural aspects of the market, which can often dictate investment strategies. By leveraging insights from decades of experience on Wall Street, he shares that recognizing the appropriate timeframe for being 'risk on' or 'risk off' is essential, as these periods can be brief and impactful. For instance, his use of specific tools and frameworks has enabled him to navigate these shifts successfully, showcasing their relevance for both new and seasoned investors.
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
