Capital Account Season 1 Episode 119 Hedging Against Volatility in a Bull Market of Fear w/ Christopher Cole!

On this episode of Capital Account, host Lauren Lyster sits down with Christopher Cole, founder and chief investment officer of investment management firm Artemis Capital Management. Cole is known for his expertise in volatility and derivatives trading, which he believes are essential tools for navigating today's complex financial landscape.

The episode, titled "Hedging Against Volatility in a Bull Market of Fear," explores the current state of the global economy and the role that volatility plays in it. Cole argues that we are living in a "bull market of fear," where investors are constantly on edge due to a range of geopolitical and economic uncertainties.

To illustrate his point, Cole points to a number of recent events that have contributed to this sense of fear and uncertainty, including terrorist attacks, political turmoil in Europe, and the ongoing trade war between the US and China. He argues that these events have created a heightened sense of anxiety among investors, which has led to a surge in demand for financial products that allow them to hedge against potential losses.

One such product that Cole discusses on the show is the VIX, which is a measure of volatility in the S&P 500 index. He explains how investors can use the VIX to gauge market sentiment and position themselves accordingly. For example, if the VIX is high, it may be a sign that investors are feeling anxious and that it's a good time to invest in products that hedge against volatility.

Cole also discusses the importance of diversification in today's economy, particularly with respect to asset allocation and portfolio construction. He argues that it's crucial for investors to have exposure to a wide range of assets and markets in order to mitigate risk and take advantage of opportunities.

Overall, this episode of Capital Account offers a fascinating look at the role of volatility in today's global economy and provides valuable insights for investors looking to navigate the current landscape. Whether you're a seasoned trader or just starting out, you won't want to miss this informative and thought-provoking episode.