Скачать или смотреть Jay Pestrichelli Talks $ULTY Volatility | Can $YQQQ Help?

Jay Pestrichelli Talks $ULTY Volatility | Can $YQQQ Help?

In this video, I break down a recent interview with Jay Pestrichelli, Chief Trading Officer at YieldMax, where he discusses the volatility of $ULTY and explores the idea of hedging it. Jay mentions that while $ULTY is already a hedged product, its volatility closely mirrors the Nasdaq-100 ($QQQ), opening the door to potential hedging strategies using $YQQQ—YieldMax’s inverse Nasdaq ETF with covered calls.

I dive into the numbers, comparing portfolios like 100% $ULTY, 50/50 $ULTY/$YQQQ, and 70/30 $ULTY/$YQQQ. We look at how these allocations impact both total returns and standard deviation, offering some insight for investors who are more risk-averse but still want yield exposure.

Not financial advice, just passion :)
Let me know what you think in the comments!

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The videos and opinions on this channel are for informational and educational purposes only and do not constitute investment advice or financial advice. IncomeGG is not registered to provide investment advice and as such does not provide recommendations—those looking for investment advice should seek out a registered professional. IncomeGG is not responsible for investment actions taken by viewers.

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Chapters:

0:00 Intro
1:54 Hedging ULTY by Jay P.
2:22 ULTY vs QQQ?
4:06 ULTY vs YQQQ?
4:55 Testing Scenarios 1
11:55 YQQQ as an extra option
13:16 Testing Scenarios 2
15:40 Let me know
16:27 Outro