70 - Mastering Risk with Options: A Quantitative Approach from Air Force Launchpads to Global Markets

Published on: 14/07/2026

Dean Guida interviews Justine Roopnarine of Limitless Capital on using options for disciplined risk management, applying military decision-making to investing, and leveraging AI to support human judgment.

options-based investing strategiessystematic portfolio constructioninstitutional risk management toolsuncorrelated asset allocationdata-driven fund management
70 - Mastering Risk with Options: A Quantitative Approach from Air Force Launchpads to Global Markets