The Derivative

In the ever-evolving world of finance, change is the only constant. Like the shifting tides of the market, options trading has transformed from monthly expirations to weekly and even daily strikes. It's like going from a leisurely stroll to a thrilling daily marathon in the world of trading. Alongside these shifts, hedging strategies have also had to adapt, especially after the rollercoaster ride that was 2018.  

On this episode of The Derivative, we're taking you on a journey through the financial landscape with none other than Russ Kellites from Alpha Centric Funds. From the intriguing story of San Francisco's economic landscape to the evolution of computer science and AI, to the transition from Goldman Sachs to starting a fund - we're covering it all — SEND IT!

Chapters:

00:00-01:42= Intro

01:43-10:23= Hard hits in San Fran & Building blocks of A.I.

12:24-22:21= Hitching a ride w/ Warren Buffet & Designing a Fund

22:22-39:17= Diversifying Options & the 4/5 Quadrants of Volatility

39:18-53:07= Market Environments (Long & Short positions)

53:08-59:41= Market Participation

59:42-01:05:22= The value of time: It’s a long-term investment

From the episode:

Portfolios of Power Futures with Tim Kramer

LJM – The Autopsy

Follow along with Russ on LinkedIn and for more information visit alphacentricfunds.com

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Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠www.rcmalternatives.com/disclaimer