Samantha talks volatility trading strategies with quant brain and fintwit celebrity Cem Karsan @jam_croissant, founder of Kai Volatility Advisors. From Convexity and Risk Premia to Reflexivity and Deal Positioning, Cem shares insights on his 27-point model for assessing risk and timing market moves.
With growing tail risk, valuation sentiment reset and diminishing returns to Fed-Fiscal reaction function, Cem see a strong market pullback come September and a larger secular (not just cyclical) move from growth to value for years to come – what Samantha has called since last summer as the rotation from “Paper to Things”.
Samantha asks Cem his views on Bitcoin and crypto as a vehicle for supply/demand flows and macro backdrop as market moves to inflation hedges, and liquidity rotation. You will most definitely want to rewatch this one again and again.
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Samantha LaDuc is the Founder of LaDucTrading.com and the CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities.
Retail and Institutional clients gain access to her unique perspective and unparalleled transparency in primarily three ways:
Samantha’s strategic macro-to-micro analysis and tactical trade set-ups for stocks, options and futures (across multiple time-frames) are presented daily in her live trading room, posted in her client Slack workspace, and deployed directly from her Brokerage-Triggered Trade Alerts.
She is also the developer behind LaDucTrading’s Risk Indicators – proven, powerful algorithmic trading signals available on the Apple Store and hosted on Vigtec.io (launching March 31st, 2021). These trading and portfolio indicators leverage volatility and money rotation with uncanny precision to anticipate market moves and alert clients to changes in market direction – across chase, swing and trend time-frames.
So whether you are the type of trader/investor/money manager who wants high probability trading setups with the macro, fundamental, intermarket, technical, quant and sentiment analysis that supports them, OR, the do-it-yourself trader/investor/money manager who wants best-of-breed algo trading alerts that have helped Samantha make her historic market timing calls, LaDucTrading can help.
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