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Hedgeye Podcasts
Ep.117 Real Conversations: A Masterclass with Tier1 Alpha
Sep 19, 2024
Craig Peterson and David Pegler, co-founders of Tier 1 Alpha, along with Senior Executive Advisor Mike Green, discuss critical shifts in the options market and investment strategies. They explore the impact of market volatility on trades, particularly around significant economic events. The trio analyzes market manipulation through options trading of major stocks like Nvidia and Apple. Additionally, they emphasize the need for continuous learning in adapting to evolving market conditions, making complex financial insights accessible to all.
01:03:39
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Quick takeaways
- The options market, driven by algorithmic strategies, has become a dominant force influencing investment flows and market volatility.
- Investors should focus on capturing broader market trends over four to six weeks instead of attempting short-term day trading.
Deep dives
Impact of Options Market on Investment Flow
The options market has become a significant factor in shaping investment flows and overall market volatility. It is highlighted that approximately $20 trillion, or 50% of the investable market, operates based on systematic strategies that do not consider traditional fundamentals or economic indicators. This reliance on algorithm-driven trading creates correlations that can drive broader market trends, particularly within the S&P 500. Thus, a major understanding is that many market participants may be operating under rules that completely overlook essential economic fundamentals.
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