VOL06: Finding True Value in the World of Volatility ft. Benn Eifert - podcast episode cover

VOL06: Finding True Value in the World of Volatility ft. Benn Eifert

Jan 05, 20221 hr 9 minTranscript available on Metacast
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Episode description

On today’s episode, Hari Krishnan is joined today by Benn Eifert, to discuss running a volatility fund, the benefits that Benn gets from using Twitter, how to effectively serve clients as a volatility trader, the drawbacks of hedging via ETFs, monitoring market flows, the popularity of short-dated options, implied volatility versus realised volatility, how correlations change over time, balancing family-life with managing a fund, and the new normalisation of working from home.

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In this episode, we discuss:

  • A behind the scenes look at running a volatility fund
  • How to use Twitter as an investor
  • Bringing value to clients as a volatility trader
  • Hedging via ETFs
  • Market flows
  • Options
  • Implied volatility
  • Finding a good work & life balance

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Follow Benn on Twitter.

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Episode TimeStamps:

00:00 - Intro

02:20 - How did you end up running a Volatility fund?

06:39 - Why did you join a Vol fund instead of a Global Macro fund?

09:30 - What do you gain from being on Twitter?

11:50 - Explain some of the methods behind how you serve your clients

16:19 - What are some of the weaknesses of hedging via ETF products?

19:44 - Do you find a lot of value in monitoring the flows into various markets?

23:34 - Why is it people are so eager to...