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Top Traders Unplugged

RT22: Volatility Master Class ft. Chris Cole, Matthew Sargaison & Dan Stone – 1of2

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8670 Ratings

🗓️ 20 March 2019

⏱️ 31 minutes

🧾️ Download transcript

Summary

On today’s episode guest host Chris Solarz speaks with Chris Cole, founder and CIO of Artemis Capital Management, Matthew Sargaison, co-CEO at AHL at Man Investments, and Dan Stone, co-founder of Ionic Capital. With these three world class volatility experts on the show, we’ll be going deep into the current state of volatility, the ramifications of United States quantitative easing, as well as the economic effects on the market of various social movements around the world.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In This Episode, You’ll Learn:

  • How our guests got interested in the financial industry and data analytics
  • The state of the market now and where it is headed in the future
  • Why Dan sees the Quantitative Easing and its effect on market changes hurting long-term volatility
  • The hidden risks to the markets from the rise of populism
  • Dan’s “top five longball macro themes” and what we can learn from them
  • Where Matthew sees opportunities in volatility today
  • What it has been like as a long-vol trader for the last ten years, when you are up against the World’s Central Banks
  • Why you don’t have to put your “end-of-the-world” hat on…just yet

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Learn more about Chris Cole and Artemis Capital Management

Learn more about Matthew Sargaison and

Transcript

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0:00.0

Imagine spending an hour with the world's greatest traders. Imagine learning from their experiences,

0:07.7

their successes, and their failures. Imagine no more. Welcome to Top Traders Roundtable,

0:14.4

the place where you can learn from the best hedge fund managers and investors in the world,

0:18.5

so you can take your manager due diligence or investment career

0:22.0

to the next level. Before we begin today's conversation, remember to keep two things in mind.

0:27.2

All the discussion that will have about investment performance is about the past, and past

0:31.4

performance does not guarantee or even infer anything about future performance. Also understand

0:36.6

that there's a significant risk of

0:38.2

financial loss with all investment strategies, and you need to request and understand the specific

0:43.2

risks from the investment manager about their products before you make investment decisions.

0:48.3

Now here's your host, veteran hedge fund manager, Nealz Kostrup Larson.

0:56.1

Welcome back to another edition of Top Traders Roundtable, a podcast series on managed futures.

1:01.7

My name is Niels Kastroblarsen, and I'm delighted to welcome you to today's conversation with

1:06.8

industry leaders and pioneers in managed futures brought to you by CME Group.

1:11.7

Today's conversation is taking place at one of the most important events of the year,

1:15.9

namely the MFA Network 2019 conference in Miami.

1:20.7

It's a great event where hundreds of investors and managers meet

1:24.0

in a wonderful setting that allows for some very productive conversations.

1:29.1

Your guest host today is Chris Solas, managing director of Global MacroHedge Fund Strategies

1:35.0

at Cliffwater, and he's joined by three very interesting guests to discuss global macroeconomic

1:41.4

market risks, volatility trading and tail risk hedging.

1:46.3

So without further ado, here is Chris.

...

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