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DLBT #3 - Options, Asymmetric Trades and Catastrophic Risks
Deep Learning with the Brain Trust (DLBT) Episode 3.
Recorded during the WEquil Capital Happy Hour on February 10th, 2022.
The Brain Trust explores the nuances and risks of options trading and how investors can select the appropriate strike prices, expiration dates for options within the context of their portfolios. WEquil Capital's Portfolio Manager, Joe McPhail, stresses the importance of selecting a basket of securities for an effective shorting strategy, and discusses how he identified asymmetric trade opportunities through shorting specific securities tied to bonds such as $JNK and $BKLN. We also discuss where the market is mis-pricing potential catastrophic risks relating to the start of a Fourth Turning.
Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.
View all episodes
By Joe WEquilDeep Learning with the Brain Trust (DLBT) Episode 3.
Recorded during the WEquil Capital Happy Hour on February 10th, 2022.
The Brain Trust explores the nuances and risks of options trading and how investors can select the appropriate strike prices, expiration dates for options within the context of their portfolios. WEquil Capital's Portfolio Manager, Joe McPhail, stresses the importance of selecting a basket of securities for an effective shorting strategy, and discusses how he identified asymmetric trade opportunities through shorting specific securities tied to bonds such as $JNK and $BKLN. We also discuss where the market is mis-pricing potential catastrophic risks relating to the start of a Fourth Turning.
Nothing that we say or write should be interpreted as investing advice. Please do your own due diligence.