The Derivative
RCM Alternatives
Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland
NOV 6, 202564 MIN
Volatility's Heartbeat, the AI Boom, and MJ’s Bulls with Equity Armor’s Brian Stutland
NOV 6, 202564 MIN
Description
<p>Join Jeff Malec and Brian Stutland, Portfolio Manager at Equity Armor Investments, as they dive deep into the complex world of market volatility, AI's transformative potential, and strategic investing. Drawing from his extensive trading experience, Stutland offers unique insights into the VIX, option strategies, and navigating today's dynamic market landscape. From the dot-com era to the current AI revolution, they explore how volatility can be an asset class, discuss the potential economic impacts of technological innovation, and share strategies for protecting and growing investment portfolios. Whether you're a seasoned investor or curious about option strategies and market dynamics, this episode provides a fascinating look at the intersection of technology, finance, and strategic risk management. - SEND IT!</p><p><br></p><p><br></p><p><strong>00:00-00:49</strong>= Intro</p><p><strong>00:50-14:38</strong>= AI, Valuations, and Market Froth: Navigating the New Tech Boom</p><p><strong>14:39-25:35</strong>= Harvesting Volatility: Strategies for Trading VIX Futures and Protecting Portfolios</p><p><strong>25:36-33:28</strong>= Option Premium Selling: The Hidden Risks of Wall Street's Favorite Strategy</p><p><strong>33:29-49:03</strong>=The AI Revolution: Deflationary Disruption and the Future of Technology</p><p><strong>49:04-55:13</strong>= The Ripple Effect: How Market Volatility Spreads Beyond Bonds<strong>55:14-01:04:22</strong>= From Bull Markets to Bulls: Whack-a-mole VIX spikes & Brian Stutland's Sneaky Game 6</p><p><br><strong>From the Episode:</strong></p><p><strong>Blog post: </strong><a href="https://www.rcmalternatives.com/2018/05/ljm-the-autopsy/" target="_blank" rel="noopener noreferer"><strong>LJM Autopsy</strong><strong> </strong></a></p><p><strong>Blog post: </strong><a href="https://www.rcmalternatives.com/2025/11/the-96-bulls-a-masterclass-in-portfolio-construction/"><strong>The '96 Bulls: A Masterclass in Portfolio Construction </strong></a></p><p>Follow along with Brian on <a href="https://www.linkedin.com/in/brian-stutland-447a266" target="_blank" rel="noopener noreferer">LinkedIn</a> and <a href="https://x.com/BrianStutland" target="_blank" rel="noopener noreferer">Twitter/X</a> and check out more from Equity Armor Investments on <a href="https://www.bing.com/ck/a?!&&p=14f178c0903107d9dda3f4a0e7d5e62f6ec6e5dfedc6214ef7c1806d9bf63a93JmltdHM9MTc2MjM4NzIwMA&ptn=3&ver=2&hsh=4&fclid=19e45eb1-ce1e-6b89-2e2e-4b8ecf066ad2&u=a1aHR0cHM6Ly93d3cubGlua2VkaW4uY29tL2NvbXBhbnkvZXF1aXR5YXJtb3JpbnZlc3RtZW50cw" target="_blank" rel="noopener noreferer">LinkedIn</a> and their website <a href=" https://www.equityarmorinvestments.com/" target="_blank" rel="noopener noreferer">equityarmorinvestments.com</a></p><p>Don't forget to subscribe to<a href="https://www.rcmalternatives.com/the-derivative-podcast/">The Derivative</a>, follow us on Twitter at<a href="https://twitter.com/rcmAlts">@rcmAlts</a> and our host Jeff at<a href="https://twitter.com/AttainCap2">@AttainCap2</a>, or<a href="https://www.linkedin.com/company/rcm-asset-management/">LinkedIn</a> , and<a href="https://www.facebook.com/RCMAlternatives/">Facebook</a>, and<a href="https://info.rcmalternatives.com/get-our-blog-alternatives">sign-up for our blog digest</a>.</p><p>Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit<a href="http://www.rcmalternatives.com/disclaimer">www.rcmalternatives.com/disclaimer</a></p><p><br></p>