How Headwaters Volatility's CIO Is Trading the QQQ

The video discusses the NASDAQ's significant downturn, marking its worst day since 2008. It explores the intersection of aggressive volatility selling post-election and opportunities in the tech sector, particularly through QQQ. A trade strategy is highlighted, focusing on being long volatility without directional exposure, benefiting from cheaper volatility and call structures. The strategy involves using 105% moneyness calls three months forward, offering a low-cost way to capitalize on market conditions.

What significant event is highlighted about the NASDAQ in the recent period?

• It was unaffected by market volatility.

• It showed consistent growth throughout the month.

• It had its worst day since October 24th.

• It reached an all-time high.

What is the focus of the investment opportunities discussed in the tech sector?

• Volatility selling post-election

• Long-term bonds

• Short selling strategies

• Real estate investments

Which ETF is mentioned as a key opportunity in the tech sector?

• SPY

• QQQ

• IWM

• DIA

What is the main advantage of the trade strategy discussed?

• High directional exposure

• Low cost of being long volatility

• Guaranteed returns

• Minimal market risk

What does the trade strategy benefit from according to the discussion?

• Investor call selling and cheaper volatility

• Government subsidies

• Stable market conditions

• High interest rates