RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 27 March 2019

⏱️ 29 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Today guest host Chris Solarz continues his conversation with Chris Cole, the Founder and CIO of Artemis Capital Management, Matthew Sargaison, co-CEO at AHL at Man Investments, and Dan Stone, co-founder of Ionic Capital. Our guests today go over the changing markets and why despite trend following’s recent underperformance, their clients still look to it as protection for their portfolio. They will also continue their discussion on the intersection of populism, politics, and quantitative easing, as well as the relationship between corporate debt and GDP and its long term trends.

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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 the recent quantitative easing could be moving into quantitative tightening, and what that means for investors
The intersection of populism, politics, and quantitative easing
How opportunities in the markets are changing managers behavior
Why Matthew is happy with the current market environment
Which asset classes currently offer a cheap volatility
What the recent huge spikes in VIX meant for long vol and short vol traders
Who in the investing space is looking for the protection of hedging for their portfolio
Why trend following is still successful despite it’s recent difficulties in the market
The meaning of the recent change of Growth outperforming Value

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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 financial loss with all investment
0:40.0	strategies, and you need to request and understand the specific risks from the investment
0:44.4	manager about their products before you make investment decisions.
0:48.3	Now here's your host, veteran hedge fund manager, Nealz Kostrup Larson.
0:56.0	Welcome back to Top Traders Roundtable, a podcast series on Manish Futures brought to you by CME Group
1:02.1	and the Managed Fund Association, where our guest host today, Chris Solars, continues his
1:08.0	conversation with Chris Cole, Dan Stone and Matthew Sargason,
1:12.3	where they discuss global macroeconomic market risks,
1:15.7	volatility trading and tail risk hedging.
1:19.2	So without further ado, let's rejoin the conversation. I think just to loop this back to our initial comments, I think the suppression of volatility
1:36.7	has come at the hand of quantitative easing, which pushed interest rates down to zero
1:42.0	around the world.
1:43.0	And even today, there's still $8 to $10 trillion of negative yielding sovereign bonds.
1:47.9	And this has led to this reach for yield, which has led to deterioration of credit quality.
1:53.0	And it's also led to the short ball products where you're selling premium and collecting the coupons
	...

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