Punk Rock Traders icon
Punk Rock Traders

Risk Management

Three Reasons Why Summer Volatility Will Likely Retreat and a Trade to Play It
Free
Black Swan Party

Three Reasons Why Summer Volatility Will Likely Retreat and a Trade to Play It

Myron Scholes noted that risk management often fails during systemic events. Recently, I accurately predicted periods of low volatility using my VIX theory, yielding significant returns. Despite recent market fears, I believe the true mean of the VIX is lower than current levels. The economy’s resilience, potential Fed cuts, and market improvements support this outlook. Shorting volatility with strategic options can capitalize on the current market environment.

5 Things That Could Go Right: Why Volatility Should Remain Subdued During Summer
Free
Black Swan Party

5 Things That Could Go Right: Why Volatility Should Remain Subdued During Summer

“Bad news sells better than good news,” says Daniel Kahneman. We often focus on risks that seem urgent, even if they’re improbable. This tendency skews our financial decisions. In reality, our fears are often misplaced. To succeed, consider optimism and use volatility to your advantage. When fear peaks, it can be the best time to invest in beaten-down assets or short the VIX. By understanding and managing our instinctual responses, we can achieve better long-term returns and build wealth more effectively.

14-Day Free Trial

The Ideas Wall Street Won’t Give You

Punk Rock Traders delivers unconventional, high-impact trade ideas and curated stock lists you won’t find on Wall Street. Designed for those who want extraordinary returns, we turn volatility into opportunity with insights that challenge the norm.