Ex-Goldman Star Trader Pivots to the Red-Hot ETF Industry

The video discusses the speaker's background in derivatives and their approach to portfolio construction, emphasizing convexity and risk management. It introduces the IVOL ETF, highlighting its unique features like trading OTC fixed income options and addressing inflation expectations. The video explains how IVOL fits into investment portfolios, particularly for those seeking fixed income and volatility protection. It concludes with a discussion on the active management strategy of IVOL, contrasting it with passive approaches and emphasizing its innovative nature.

What is the speaker's critique of traditional risk management strategies?

• They focus too much on profits.

• They rely on stop losses after losing money.

• They ignore market trends.

• They use too many derivatives.

What makes the IVOL ETF unique in the market?

• It only invests in high-yield bonds.

• It is a passive investment strategy.

• It trades OTC fixed income options.

• It focuses on equity derivatives.

How does the IVOL ETF fit into a typical investment portfolio?

• As a core holding for all investors.

• As an alternative to volatility products.

• As a substitute for traditional bonds.

• As a replacement for equity stocks.

Why is the IVOL ETF considered actively managed?

• It follows a well-known index.

• It replicates existing strategies.

• It introduces a new approach without a benchmark.

• It is cheaper than passive ETFs.

What challenge does the IVOL ETF face in being listed on platforms?

• Excessive regulation.

• Limited market interest.

• High management fees.

• Lack of a clear benchmark.