Videos & Podcasts

Should investors be thinking about floating rate as an all-weather fixed income allocation?

Floating-Rate Bank Loans can potentially enhance a portfolio’s returns, while offering investors access to markets that are not contained in traditional fixed income investments.

Systematic Manager Discusses Machine Learning

Is it a single tool or is it something much bigger than that?

Systematic Manager Discusses Machine Learning

Is it a single tool or is it something much bigger than that?

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The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend

The Volatility Trader’s Reality Check: Markets Do What Markets Do

For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.

Navigating Trade Winds: HANDLS Indexes Showcase Resiliency in May 2025

The HANDLS Indexes Monthly Income Report for May 2025 underscores notable recoveries across sectors, propelled by easing tariff and trade uncertainties.

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.

Markets Gone Wild: April 2025 HANDLS Monthly Report

April 2025 delivered a dramatic episode in what has already been a year marked by heightened volatility.