The Market Huddle

Part Quant Part Discretionary (guest: Kris Sidial)

Feb 18, 2022

01:41:30

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Highlights

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Episode notes

The Gold Miners Are Cheap

02:29

The Liquidity Cascades

02:52

Is the Risk Transferred Into Other Buckets?

05:31

Introduction

2min

Market Hatle Merch Star - The Best Selling Products

2min

How Did You Get Into Wall Street?

2min

Is It Chicago or New York?

2min

Canadian Bank - You Didn't Come to Toronto?

2min

The Market Microstructure Has Not Changed

2min

The Growth of the Derivative Exposure, Right?

3min

The Liquidity Cascades

3min

Is JPMorgan a Power House?

3min

10.

Is There a False Sense of Security?

3min

11.

Is the Risk Transferred Into Other Buckets?

6min

12.

Short Volatility

3min

13.

How to Overcome a Tail Event in the Market, Right?

5min

14.

The Secret Sauce of a Volatility Strategy?

4min

15.

Tailrisk

2min

16.

Is the Current Environment More Dangerous Than Before?

2min

17.

What's Going on in the Market?

5min

18.

What's Happening in the Ukrane?

5min

19.

Are You Scared About Happening Here?

3min

20.

Trade Size - Is That a Big Difference?

2min

21.

The Toxicity of the Market Microstructure

2min

22.

Markets Are Like Ego Systems, Where the Alpha Is in the Areas That Nobody Wants to Take Them

4min

23.

The Trading Psyche Thing Is Heavy at Ambis

4min

24.

Are You a Great Trader?

2min

25.

I Love Trading, I Love It.

3min

26.

What's the Biggest Commodity Break Out?

2min

27.

Do You Think the Fed Is Trying to Make Everyone as Mad as Possible?

3min

28.

Is There a 40 % Chance That It Will Happen?

4min

29.

The Credit Market Has Been Ugly, Hasn't It?

2min

30.

Will the Gold Prairie Dog Be a Prairie Dog?

2min

31.

What if the Gold First Reaction Is to the Downside?

2min

32.

Aio Game - A Game of the Week

2min

33.

The One Touch Is the One That Everyone Trades

2min

34.

Is There Descalation or Not?

2min

35.

The Gold Miners Are Cheap

2min

36.

Do You Still Trade Your Dollar Futures?

3min

37.

The Market Hut, Where Can They Find You?

3min

In this episode, Patrick Ceresna and Kevin Muir welcome option guru Kris Sidial, co-CIO of the Ambrus Group to the show to discuss how the market microstructure has changed the opportunities in volatility strategies. And make sure you stick around to hear his prediction about where the stock market might be headed this summer!