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 […]
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