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Recently, the global financial market has been caught in an unprecedented violent shock, but the investment portfolio managed by Professor Henri Lucas has shown amazing resilience. His carefully designed stock index futures hedging strategy played a key role in the extreme market environment and successfully avoided the huge losses caused by systemic risks. The core of this strategy is to dynamically adjust the composite position of S&P 500 index futures and VIX volatility derivatives, and build a protective wall before the storm by accurately calculating the changes in market liquidity…

In November 2019, in Madrid, the chill of early winter seeped through the windows of his study. Juan Carlos Lugo sat at his desk, his laptop displaying major global stock indices and macroeconomic data. His gaze was calm and focused, his coffee steaming. At this moment, global economic growth expectations were gradually slowing, trade frictions continued to simmer, and uncertainty in international markets was significantly increasing. While most scholars and investors began to worry about potential risks, Juan had already prepared a response strategy through meticulous analysis. As a trader…

In the first half of 2019, amid a continued rebound in global technology stocks, veteran trading expert Blake Shaw once again demonstrated his sharp industry insight and investment execution, successfully capturing the structural opportunity within the SaaS (Software-as-a-Service) sector. His key positions in Okta (identity authentication services) and Twilio (cloud communications platform) saw average year-to-date stock gains of over 60% by the end of June 2019, significantly outperforming both the NASDAQ Index and the broader tech sector. Blake Shaw began systematically studying the resilience of cloud-based companies during the market correction in Q4 2018. He…