Small-Cap Underperformance Is Worth Watching, Headwaters Volatility's Rowe Says

The video features a discussion with Matrouh from Headwaters Volatility about the impact of the Fed's accommodative policy on market rallies, particularly the divergence between large cap and small cap stocks. The conversation highlights the underperformance of growth companies in the Russell 2000 compared to large caps and the S&P. It also explores the current state of market volatility, opportunities for buying volatility cheaply, and strategies for managing volatility risk. The discussion concludes with insights into the future outlook for volatility and macro markets.

What challenges do investors face when managing short volatility positions?

What is the speaker's outlook on staying long volatility in the future?