Joe Tigay, Portfolio Manager

Joe Tigay is Managing Partner at Equity Armor Investments, sub-advisor to a volatility-hedged equity strategy at Rational Funds. Joe began his career in finance as an options market maker with Stutland Equities LLC. in 2005, working on the Chicago Board of Options Exchange and specializing in electronic market making. In 2008, Mr. Tigay became a member trader of the Chicago Board of Options Exchange (CBOE). As a member trader, Joe was a very active market maker in both SPX and VIX options from 2008 to 2012. Discussing options, volatility, and market insight, Joe has appeared on Bloomberg, BNN, and has a regular segment on CBOE.tv. Joe graduated from Michigan State University with a B.A. in Economics. He currently holds licenses for Series 3, 56, 65.

Navigating the Challenging Terrain: Insights for Investors in the Current Macro Environment

The stock market has been on a wild ride, with significant volatility and uncertainty. The bulls are grappling with a range of challenges, including an economic slowdown, rising inflation, and geopolitical risks.

How the Yield Curve Predicts Market Volatility

The 3-month and 30-year yield curve can provide valuable insights into the state of the economy and future market volatility. By paying attention to the shape of the yield curve, investors can better understand market sentiment and adjust their strategies accordingly.

2/10 Yield Curve and Economic Bubbles

The 2/10 yield curve is a widely recognized economic indicator that accurately predicts recessions, but its limitations and the tendency for the stock market to rise even as the curve becomes more inverted highlights the need for a deeper understanding of this indicator and the importance of learning from past economic bubbles to prepare for future downturns.

2/10 Yield Curve and Economic Bubbles

The 2/10 yield curve is a widely recognized economic indicator that accurately predicts recessions, but its limitations and the tendency for the stock market to rise even as the curve becomes more inverted highlights the need for a deeper understanding of this indicator and the importance of learning from past economic bubbles to prepare for future downturns.

Risk Management: A Key Element of Successful Investing

When it comes to investing, risk is an inevitable part of the equation. But while taking risks can lead to significant rewards, it’s important to remember that every investment carries with it the potential for loss. That’s where risk management comes in – and why it’s a crucial part of any successful investment strategy.

Volatility 411 – Upside Moves In The Bear Market

With inflation easing to 7.1% in November and a Fed interest rate decision on deck, Joe Tigay of Equity Armor Investments provides updates on developments in the S&P500 and the VIX in this brief video.

Volatility 411 – Upside Moves In The Bear Market

With inflation easing to 7.1% in November and a Fed interest rate decision on deck, Joe Tigay of Equity Armor Investments provides updates on developments in the S&P500 and the VIX in this brief video.

Volatility 411 – Bear Market Rotation

As investors try to discern if the current market is a bear market rally or signaling the end of the bear market, Joe Tigay provides his analysis on this and other topics in this brief video on Catalyst Insights.

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