How Headwaters Volatility's CIO Is Trading the QQQ

Matt Roush, CIO of Headwaters Volatility, discusses the recent market volatility, highlighting the significant shifts in market sentiment and the implications for investment strategies. He emphasizes the risks associated with relying on hope as a strategy and analyzes the impact of global factors, such as trade negotiations with China. Roush also shares insights into specific investment strategies, including being long volatility in the NASDAQ and FXI, and the importance of understanding market pricing and implied moves.

Who is Matt Roush and what recognition has he received?

• CTO of Headwaters Volatility, acknowledged for Technological Innovations

• CFO of Headwaters Volatility, awarded Best Financial Strategist

• CIO of Headwaters Volatility, nominated as Volatility Overlay Manager of the Year

• CEO of Headwaters Volatility, recognized as Manager of the Year

What is a major risk of relying on hope as a market strategy?

• It guarantees high returns

• It aligns perfectly with market pricing

• It overlooks potential market risks and realities

• It is supported by strong economic data

What is the significance of March 1 in the context of trade negotiations?

• It marks the end of the fiscal year

• It is the deadline for completing trade negotiations with the United States

• It is the date for the next Federal Reserve meeting

• It is the start of a new financial quarter

Why does the market appear optimistic despite potential risks?

• Due to strong economic data from Europe

• As a result of stable oil prices

• Because of a 10% rebound since year end

• Owing to a decrease in global trade tensions

What is the strategy suggested for dealing with NASDAQ volatility?

• Short selling NASDAQ stocks

• Avoiding NASDAQ investments entirely

• Being long volatility, delta neutral

• Investing in NASDAQ futures