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Convex Asset Management LLC emphasizes that investing in futures, options, and other derivatives involves substantial risk and is not suitable for all investors. There is a possibility that you may sustain a significant loss, including a complete loss of your investment capital. Past performance is not necessarily indicative of future results. Investing involves risks, and any investment strategy carries the risk of loss. Before investing, carefully consider your financial objectives, level of experience, and risk tolerance. You should only invest funds that you can afford to lose and seek independent financial advice if you have any concerns or questions.
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Video: Live from Robinhhood summit, variance vs Volatility
Live from the Robinhood Summit, Noel Smith discuss Variance vs Volatility and a use case for each. Video: https://youtu.be/1lqNlm5s3lY?s...
Noel Smith
Sep 121 min read
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Video: Variance Futures, live from the CBOE floor
Live from the Cboe trading floor, Noel Smith discusses Variance Futures and how Convex can use them to improve hedging and dispersion...
Noel Smith
Sep 121 min read
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EQDerivatives: Convex's New Dynamic Allocation Strategy and Reduced Hedge Book
Noel Smith, CIO at Convex Asset Management, speaks with EQDerivatives about strategic partnerships, a new dynamic asset allocation...
Noel Smith
Jun 181 min read
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Video: Noel Smith Discusses Tariff Volatility with SpotGamma
Noel and Brent discuss the current volatility landscape, how to trade the recent trade war volatility and some risk mitigation ideas.
Noel Smith
Apr 81 min read
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Video: Noel Smith on Schwab Network discusses Volatility Catalysts
Original description: Noel Smith looks for potential volatility catalysts on the calendar. He describes a short options strategy in VIX...
Noel Smith
Feb 191 min read
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Video: Noel Smith interviewed on Other People's Money
Prop traders are famed for generating staggering rates of return, but their secrets and strategies generally remain behind closed doors.
Noel Smith
Dec 17, 20241 min read
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Video: Noel Smith on Schwab Network's Gamma On
Convex's Noel Smith joins Oliver Renick and Kevin Green for a deep dive into his experience using gamma to develop options strategies,...
Noel Smith
Dec 14, 20241 min read
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Podcast: Noel Smith on Volatility Views 609
Noel Smith of Convex Asset Management is featured on The Options Insider Radio Network's Volatility Views episode 609, " VIX Calls, SPX...
Noel Smith
Nov 25, 20241 min read
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Clip: How to Trade the Election
Noel Smith breaks down the merits of trading the election via options versus delta-one instruments.
Noel Smith
Nov 12, 20241 min read
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Clip: Vanna's Effect on Hedging and Market Direction
Noel Smith breaks down the potential effects of vanna on hedging activities between the election and the end of the year.
Noel Smith
Nov 12, 20241 min read
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Video: Volatility Markets and the Election
Industry experts discuss how markets could react to the U.S. presidential election through the lens of volatility.
Noel Smith
Nov 12, 20241 min read
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Video: Noel Smith on Achieving Alpha Podcast
Noel and host, Steven Budgen, discuss why trading options may provide uncorrelated returns, types of options strategies, the dispersion...
Noel Smith
Oct 10, 20241 min read
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Video: Noel Smith on Lead-Lag Report
Noel Smith and and Michael A. Gayed cover a lot of material including variance, dispersion, options, proprietary trading, hedge funds,...
Noel Smith
Sep 12, 20241 min read
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Video: Noel Smith on Schwab Network Discussing Recent Volatility Spike
Noel Smith unpacks the August 5th volatility spike and discusses his rationale behind fading a VIX of 65.
Noel Smith
Aug 16, 20241 min read
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Video: Aug 5th 2024 VIX explosion Emergency Interview
Forward Guidance's Jack Farley has an emergency interview with Noel Smith to make sense of today's crash and learn how to profit from it.
Noel Smith
Aug 5, 20241 min read
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Podcast: Noel Smith on Volatility Views 586
Noel Smith of Convex Asset Management is featured on The Options Insider Radio Network's Volatility Views episode 586, "Roaring Volatility".
Noel Smith
Jun 13, 20241 min read
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Video: Capitalizing on Convexity
SpotGamma interviews Noel Smith in this special video released to raise money for Susan G. Komen.
Noel Smith
May 10, 20241 min read
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Clip: Luck Creates Alpha in Dispersion
Noel Smith explains how unpredictable idiosyncratic events in stocks (luck) generates alpha in Dispersion portfolios. Recorded at CBOE...
Noel Smith
Feb 27, 20241 min read
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Clip: When to be Long Correlation
Noel Smith discusses when the Dispersion trade should be inverted at CBOE RMC 2023. Convex Asset Management LLC emphasizes that investing...
Noel Smith
Feb 27, 20241 min read
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Podcast: Noel Smith on Volatility Views
Volatility products, the volatility response to expected interest rate cuts, the 0DTE debate, earnings season, and dispersion trading.
Noel Smith
Feb 5, 20241 min read
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