Kris Sidial

Kris Sidial, co-investment officer of Ambrus Group, dives into the world of tail risk hedging. He reveals how this strategy can shield investors from market crashes and enhance long-term returns. Kris discusses the volatility index (VIX) and examples of historical market downturns where tail risk strategies excelled. He emphasizes the importance of strategic cash positions and the psychological biases that can lead to underestimating market risks. Plus, he shares insights from legendary traders that shaped his investment philosophy.

Kris Sidial, co-CIO of The Ambrus Group, shares his bearish outlook on the U.S. stock market. He argues that volatility markets are underpricing risks related to economic policies. The conversation navigates various trading strategies, including dispersion trading and volatility selling in ETFs. Sidial emphasizes the importance of recognizing margin risk, particularly in market downturns. He also discusses the need for adaptability in investment strategies amid potential economic shifts, including tariff impacts.

Kris Sidial, Co-CIO of Ambrus Group and a volatility trading expert, dives into the booming short volatility trade in today's financial landscape. He discusses how investors are increasingly betting on low volatility, even amid rising market risks. The conversation covers the rise of ultra-short options and their implications for market stability. Sidial also highlights the strategic shifts institutions are making in response to these trends, making it clear that navigating this complex environment demands sophisticated approaches.

Join Kris Sidial, founder of the Ambrus Group, and Brent Kochuba, founder of Spot Gamma, as they dissect the intriguing world of volatility trading. Kris breaks down long volatility strategies and the psychological hurdles traders face during market chaos. They touch on the August 2023 volatility spike and the evolving derivatives market. With insights on retail trading dynamics and the importance of tail risk hedging, this discussion is a must-listen for anyone wanting to grasp the nuances of making money amid market turmoil.

Kris Sidial, Co-CIO of Ambrus Group, shares his expertise on volatility markets and the recent sell-off in August. He discusses the dangers for short volatility traders, emphasizing the deepening risks as market conditions fluctuate. Kris analyzes how VIX pricing is impacted by market mechanics and liquidity challenges. He also highlights the importance of portfolio rebalancing and diversification to mitigate potential downturns. With insights on tail risk and the challenges in options trading, this conversation is a must-listen for market enthusiasts.