Navigating Market Risk: Practical Applications of VIX Futures

Market risk is not constant—it evolves with changing economic conditions, sentiment, and global events. This session explores how VIX futures can be integrated into trading and investment decisions to better navigate these shifting dynamics.

By examining how volatility interacts with equities, commodities, and other asset classes, you’ll gain a broader perspective on diversification and risk management. The focus is on practical applications, helping you understand how VIX futures can complement existing strategies rather than replace them.

Outline:

• Market regimes and volatility behavior
• Cross-asset correlations with VIX
• Using volatility for diversification
• Practical applications in portfolios
• Risk-aware trading approaches

Seats are limited. Secure your spot today by registering now.

Seminar Details:

Date: 13th June 2026, Saturday

Time: 10.30am - 12.30pm (Registration starts at 10am)

Venue: Phillip Capital Kuching

Notes:

1) Lunch will be served from 12.30pm, on a first-come, first-served basis.

2) Registration starts at 10am.

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SPEAKER PROFILES

Jose Blasco is a senior practitioner with expertise in financial trading, derivatives, digital assets, and quantitative research. A former engineering professor, he brings a strong analytical and scientific approach to markets, applying statistical methods, backtesting, and machine learning to develop systematic and algorithmic trading strategies across asset classes. His work focuses on transforming data-driven insights into practical trading solutions.

Beyond research, Jose is also a patent inventor and has led the development and commercialization of proprietary trading tools in collaboration with institutional partners. He holds an MBA and the Certificate in Quantitative Finance (CQF), and remains active in academia through finance lectures and specialized training. His cross-disciplinary experience uniquely combines technical depth, market insight, and real-world execution.

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For inquiry, kindly contact us at:

Group E-mail: [email protected]

Office Number: 082- 247 633

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