SI166: Riding the Waves of Volatility ft. Hari Krishnan

Published: Nov. 14, 2021, 10:07 p.m.

We\u2019re joined by Hari Krishnan today, to discuss the ways in which Volatility strategies can complement Trend Following as a source of portfolio protection, how to manage expectations of investors, some experiences and thoughts from the large volatility events of 2018 and 2020, how to best protect yourself from large market selloffs, how to allocate between Trend Following and Volatility across different timeframes, and the possible effects of sustained inflation may have on volatility strategies.

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In this episode, we discuss:

  • Complementing Trend Following portfolios with Volatility strategies
  • Maintaining composure during different market environments
  • The sharp selloffs of 2018 and 2020
  • Sound approaches for re-allocating money at appropriate times
  • The resilience of Trend Following
  • Volatility strategies during long periods of sustained inflation

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Episode TimeStamps:

00:00 - Intro

02:28 - Feel free to share this podcast with like-minded friends using this link:

https://top-traders-unplugged.captivate.fm/listen

and a big thank you to those who have left a 5-star rating or review on iTunes

02:38 - Macro recap from Niels

05:11 - Weekly review of returns

11:09 - The ways in which Volatility strategies complement a Trend Following portfolio

21:33 - Managing investors\u2019...