Mitigate the Risk, Extract the Yield

Published on
March 15th, 2022
Duration
74 minutes


Mitigate the Risk, Extract the Yield

Real Visionaries: Jason Buck ·
Featuring Cem Karsan and Jason Buck

Published on: March 15th, 2022 • Duration: 74 minutes

Cem Karsan, founder and CIO of KAI Volatility Advisors, joins Jason Buck for this volatility-packed episode in which Karsan dissects his team’s investment strategies. While trading volatility can offer high rewards, Karsan is acutely aware of the risk involved — when clients want to talk about portfolio construction, he has one question: “Are you layering in different types of hedges?” Find out why “time duration” is essential when considering different hedges in this environment, and what Karsan believes the best “tools” are to reduce rates going forward. Filmed on January 25, 2022.