For more episodes go to InvestorFieldGuide.com/podcast. Chris’s specialty is in long volatility strategies, setting up portfolios that will benefit from significant change and volatility in markets. Chris Cole backtested his Artemis Capital Dragon Portfolio going back over 90 years and he found very actionable cycles in the markets. And the other, the hawk. Volatility-of-VIX microstructure is calmer in 2012 however the last 30 minutes of In this episode, we chat with Chris Cole, founder and chief investment officer at Artemis Capital Management. In this episode, we chat with Chris Cole, founder and chief investment officer at Artemis Capital Management. Mr. Cole is the founder of Artemis Capital Management LP and the CIO of the Artemis Vega Fund LP and Artemis Hedgehog strategy. Christopher Cole is one of the foremost thinkers and practitioners in the world of volatility trading. 11:20 – Antifragile: Things That Gain from Disorder. Source: Calculations executed by Artemis Capital Management LLC . We discuss how a series of small bets can lead to disproportionally large nonlinear payoffs, in both life and markets. Episode 7: Chris Cole [Artemis Capital Management] November 19, 2019 By Taylor Pearson. 1:00:39 – Creativity, Inc.: Overcoming the Unseen Forces That Stand in the Way of True Inspiration, 1:01:05 – Impro: Improvisation and the Theatre. My guest this week is Chris Cole, founder and managing partner at Artemis Capital Management. His 2017 paper “Volatility and the Alchemy of Risk” warns about self-reflexivity in the $2 trillion global short volatility trade. If you are just stumbling on this site, you can start reading from the beginning. 1 The 100 Year Portfolio: How to Grow and Protect Generational Wealth | Christopher Cole February 5 th, 2020 INTRODUCTION Christopher R. Cole, CFA is the founder of Artemis Capital Management LP and the CIO of the Artemis Vega Fund, LP and Artemis Hedgehog and Fox, LP. 15:51 – How does Chris see the world and markets looking through his lens of convexity, 18:10 – Command and Control: Nuclear Weapons, the Damascus Accident, and the Illusion of Safety, 20:39 – Why democracy may not survive the strategies in place to protect us, 20:54 – Devil Take the Hindmost: a History of Financial Speculation, 23:05 – Lords of Finance: The Bankers Who Broke the World, 23:20 – Why World War II helped the US economy get out of the depression. One cycle, he calls, the serpent. Long Volatility Strategies, George Lucas and Dennis Rodman. One cycle, he calls, the serpent. We will never post to your profile or share your information. Eventually, this led to a job at Merrill Lynch where he was able to explore the subject of risk further and in a professional capacity. Mr. Cole’s core focus is systematic, quantitative, and behavioral based trading of volatility and derivatives. Volatility is … Mr. Cole’s volatility research was deemed influential in derivatives circles and thereafter widely quoted by the mainstream financial press. You'll also receive an extensive curriculum (books, articles, papers, videos) in PDF form right away. The Beginning, The unexpected lesson investors can learn from NBA great Dennis Rodman, Exploring the Frontier with Kevin Simler - [Invest Like the Best, EP.12]. Chris’s specialty is in long volatility strategies, setting up portfolios that will benefit from significant change and volatility in markets. 24:24 – Have we pulled too much future returns into our current numbers and are our expectations for market productivity too high? Above all, Chris Cole's Dragon Portfolio will most likely produce outsized returns. Volatility is an Instrument of Truth Christopher Cole. Mr. Cole… Above all, Chris Cole's Dragon Portfolio will most likely produce outsized returns. Mr. Cole holds the CFA designation and graduated Magna Cum Laude from the University of Southern California. Mr. Cole is a frequent speaker at industry conferences and in the media including Grant’s Rate Observer, WSJ, Financial Times, and RealVision. His decision to form a fund came after achieving significant proprietary returns during the 2008 financial crash trading volatility futures and options (verified by independent auditor). Christopher R. Cole, CFA, is the Founder & CIO of Artemis Capital Management LP. Christopher R. Cole, CFA is the founder of Artemis Capital Management LP and the CIO of the Artemis Vega Fund LP. We also discuss the kind of watch Chris wears, Dennis Rodman, and movies, all as metaphors for his life philosophy. So, when we were sent the latest research piece by Chris Cole of Artemis, we dug in (you can read the piece here). On this special crisis series episode of the Alpha Exchange, I had the opportunity to solicit the insights of Chris Cole, the founder and CIO of Artemis Capital. © Copyright 2015 Global Volatility Summit. Millennial Invest has become something new. He previously worked in capital markets at Merrill Lynch and structured over $10 billion in derivatives and debt transactions. He sits down with Danielle DiMartino Booth of Quill Intelligence to discuss the optimal portfolio construction for the long run, regardless of market condition.
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