140 - Guest Appearance - The Derivative

Nov 13, 2024

David Sun, an entrepreneur and fund manager, shares his fascinating transition from retail options trading to managing a small fund. He reflects on key lessons learned during market upheavals, like the Wall Street Bets phenomenon and COVID-19. The conversation dives into the nuances of volatility risk premium and innovative hedging strategies. Sun also explores the impact of AI on trading biases and the importance of data accessibility for empowering retail investors. His insights provide a roadmap for navigating today's complex financial landscape.