Episode Details

Hari Krishnan is joined today by Dave Dredge, to discuss how long-volatility strategies can improve on the traditional 60/40 portfolio, the concept of ‘participate and protect’, the importance of understanding why compounding is the ultimate goal, the ‘always good weather’ portfolio, trading Bitcoin volatility, being a ‘value buyer’ of volatility, mechanisms for taking profits, and how to size portfolio allocations properly.

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In this episode, we discuss:

• How to improve on the traditional 60/40 portfolio
• Dave’s concept of ‘participate and protect’
• The importance of compounding
• Dave’s ‘always good weather’ portfolio
• Long-volatility Bitcoin strategies
• Value investing in the volatility space
• Methods for taking profits
• Sizing portfolio allocations

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Episode TimeStamps:

00:00 - Intro

02:01 - How did you end up in the long-volatility sector?

04:55 - How options used to be considered as a redundant trading method

07:53 - Do you have any idea why the Bitcoin skew is so high and flat?

08:56 - What does it mean when you say you consider yourself a value-buyer of volatility?

10:15 - Do you have any notion how to mix the various positions you warehouse?

15:46 - How do you source good ideas, and has living in Singapore given you an edge