AI Snips
Chapters
Transcript
Episode notes
Seek One-Off Events Where Algorithms Fail
- Find trades where data-driven models perform poorly and human analysis adds value.
- Focus on one-off events like elections where unique study yields mispriced options.
Beaten Early, Learned Fast At Morgan Stanley
- Jason started at Morgan Stanley and learned by getting beaten by smarter market participants.
- That early experience taught him edge capture and market-making fundamentals.
Black Swan Markets Teach Tail Risk
- The 2008 crisis created extreme trading opportunities and forced new risk awareness.
- Witnessing system stress reshaped how Jason evaluates tail risk and sizing.