Jun 12 2024 51 mins
Embark on an intellectual expedition with Hari Krishnan, the maestro of macro volatility at SCT Capital Management, as we unveil the secrets of navigating market turbulence and the fertile grounds of commodity trading. Prepare to be enlightened on the esoteric concept of virtual storage strategies, a realm that mirrors the enigma of stockpiling the elusive VIX. Throughout our conversation, Hari's transformation from a quant wizard to a macroeconomic sage takes center stage, shedding light on commodities as a bullish haven in a world edged by de-globalization and a pivot towards green energy.
Our episode traverses the ever-evolving landscapes of volatility arbitrage and the fascinating emergence of zero-day to expiration options, a novel tool reshaping the art of risk management. As we dissect the volatile terrain, Hari imparts his knowledge on bespoke hedging techniques, tailored to combat both fleeting market anomalies and enduring downturns. His insights on AI's future role in finance, despite the daunting challenge of disentangling the market's signal from its noise, will leave you contemplating the fine line between the commodity market's virtual strategies and their tangible impacts.
Drawing this insightful session to a close, Hari's expertise in virtual storage and hedging strategies serves as a beacon for those navigating the tumultuous seas of finance. His willingness to guide through these complex issues extends beyond our conversation, as he opens the door for further engagement and knowledge sharing. As we wrap up, I extend a heartfelt thanks to Hari for his profound contributions, leaving our audience not only more informed but also inspired to apply these strategies in their own ventures into the financial wilderness.
Join us live! Visit https://www.getthinktanked.com to register free.
Chapter Markers:
0:00
11:34 Volatility Arbitrage Strategies and Market Dynamics
17:57 Options Trading Strategies and Macro Outlook
27:58 The Complex Dynamics of Economic Risk
36:46 AI and Macro Market Dynamics
49:18 Virtual Storage and Hedging Expert Interview
Follow ETF Think Tank on Social
X: https://www.x.com/etfthinktank
Linkedin: https://www.linkedin.com/the-etf-industry-think-tank-innovation-lab
Facebook: https://www.facebook.com/etfthinktank