Jason Buck is joined today by Zed Francis to discuss the benefits of adding volatility strategies to your portfolio, achieving a negative a correlation to equities during market downturns, what Zed calls the ‘3 trading levers’, profiting from institutional volatility players, problems with some long-volatility strategies, when a discretionary approach is needed, how to adjust a portfolio if volatility is persisting, some thoughts on the VIX ETF, helping clients to achieve capital efficient accounts, maintaining liquidity for rebalancing during a selloff, and the deeper insight into the global macro landscape that being a volatility expert gives you.

-----

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

In this episode, we discuss:

The benefits of volatility strategies to a portfolio
How to profit from large stock market selloffs
Some of Zed Francis’s unique approaches to volatility trading
Profiting from institutional volatility traders
When to apply a discretionary approach
The VIX ETF
Helping clients to be cash efficient in their portfolios
The need for liquidity during large market moves

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Jason on Twitter.

-----

Episode TimeStamps:

00:00 - Intro

01:41 - Why should somebody add volatility or tail-risk strategies into their portfolio?

03:10 - Seeking a negative correlation to equities

06:16 - Can you explain what you call your ‘3 trading levers’?

08:11 - Can you breakdown your approach to combining ‘long gamma’ and ‘short Vega’?

13:40 - Do you aim to profit off...

VOL05: Maintaining Liquidity & Cash Efficiency ft. Zed Francis

Top Traders Unplugged

VOL05: Maintaining Liquidity & Cash Efficiency ft. Zed Francis