Making The Case For Vol In All Environments – Global EQD Notes And Replay

Portfolio managers on day one of Global EQD discussed the value of volatility allocations within different types of portfolios and considered their value in different potential financial environments. John Black, head of index options at Nasdaq, led panelists Christopher Cole, chief investment officer at Artemis Capital Management, Brian Hughes, derivatives strategist at Wellington Management and Kris Sidial, co-chief investment officer at The Ambrus Group, in a discussion that covered everything from finding liquidity and best practices for monetizing trades to tail-risk management and inflation risk.