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Kris Sidial: Asset managers often see convexity as portfolio insurance

Kris Sidial: Asset managers often see convexity as portfolio insurance
Asset managers see convexity as insurance

Kris Sidial observes that many traditional asset managers approach convexity and long volatility primarily as defensive tools for portfolio protection.

He notes that these strategies are often treated like insurance to safeguard investments when market conditions deteriorate, contrasting this perspective with how top derivatives proprietary trading firms may view and utilize such instruments.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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