Joe Tigay: Catalyst Hedged Equity Fund
Автор: Sutton Capital: THE INVESTOR with Joel Palathinkal
Загружено: 2025-11-18
Просмотров: 6
In this episode, we sit down with Joe Tigay, Portfolio Manager for the Catalyst Hedged Equity Fund and a former VIX options market maker on the Chicago Board of Options Exchange. Joe brings a unique perspective from the trading pits to portfolio management, detailing his long-volatility, hedged equity strategy that provides risk-managed exposure to mega-cap tech leaders like NVIDIA, Microsoft, and Google. He breaks down the mechanics of combining long equity positions with a strategic long volatility component, creating a built-in "sell high, buy low" mechanism for the portfolio. Joe also shares his insights on the current AI investment landscape, his bullish outlook on big tech's reinvestment into AI, and why he considers Google a top pick. He offers invaluable advice on maintaining emotional consistency in trading, the importance of having a definable edge, and why understanding market participant psychology remains a crucial, human-driven skill even in the age of AI.
#HedgedEquity #VolatilityTrading #OptionsStrategy #RiskManagement #AInvesting #MegaCapTech #PortfolioConstruction #MarketMaker
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