Understanding Tactical Asset Allocation and Trading Volatility Products with Jim Carroll

Uncover the elusive world of tactical asset allocation and the mechanics of trading volatility products with my special guest, Jim Carroll. Wondering how to make your portfolio more resilient in the face of market fluctuations? Our conversation will guide you through the importance of rules-based investing and strategy diversification, helping you develop a robust approach to your investments.

Step into the engaging world of tactical trading, dissecting the dynamics of shorting volatility and understanding the potential pitfalls of systematic models. Want to make your tactical trading more tax efficient? Carroll provides valuable insights into the pros and cons of decision timing and the essential role of frequency versus magnitude in tactical trading. We ground our discussion in real market conditions, analyzing the risk of surprise events and pondering their implications for tactical asset allocation.

Finally, we demystify the process of trading VIX futures or options, debunking common myths and providing practical strategies. Picture this – what if waiting for the VIX to spike to short vol isn't the best approach? Join us as we offer a fresh perspective on volatility exchange trader products. In a lighter vein, Jim shares his favorite drink, a smooth Cabernet Sauvignon, adding a personal touch to our enlightening conversation. Tune in for a richly informative episode filled with actionable tips and valuable insights.

ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.

Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 

The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.

Start your adventure with TableTalk Friday: A D&D Podcast at the link below or wherever you get your podcasts!
Youtube: https://youtube.com/playlist?list=PLgB6B-mAeWlPM9KzGJ2O4cU0-m5lO0lkr&si=W_-jLsiREjyAIgEs
Spotify: https://open.spotify.com/show/75YJ921WGQqUtwxRT71UQB?si=4R6kaAYOTtO2V

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.

Foodies unite…with HowUdish!

It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!

Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!

HowUdish makes it simple to connect through food anywhere in the world.

So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the show