Jason C. Buck on volatility, options, crises, crashes, value and reasons to be optimistic

Jason C. Buck on volatility, options, crises, crashes, value and reasons to be optimistic | S06 E47 – The Acquirers Podcast

Market views

Bullish

CTA— Commodity Trading Advisors (CTAs) showed strong performance in 2022, with double-digit returns, suggesting potential for continued success.
DEFTECH— There's potential in defensive technology strategies and startups, particularly those focused on American manufacturing and defense technology.
COCOA— Cocoa performed strongly in Q1 as part of commodity trend following, suggesting potential for continued growth.
MSTR— MicroStrategy's ability to raise capital at very low rates through convertible arbitrage funds suggests potential in the stock.
HADRIAN— Hadrian's large manufacturing presence suggests potential for growth in the business.
NUCLEAR— Advancements in portable nuclear reactor technology, such as Radiant's shipping container-sized reactors, suggest potential in the nuclear energy sector.

Bearish

LONGVOL— The current market environment has been challenging for long volatility and tail risk strategies, suggesting potential for shorting these strategies.

Not investment advice.