Equity/Index & Cross Asset Volatility Specialist, Cameron Design

Jay Cameron

With nearly two decades of experience across sell side and brokerage platforms, I specialize in quantitative research on equity derivatives and cross-asset strategies. My work focuses on translating market data into volatility-centered frameworks—integrating fundamental views, statistical models, technical analysis, Artificial Intelligence, and trading intuition to identify asymmetries and quantitative driven opportunities. I cover Japan and US with an emphasis on hedged dispersion style trades, correlation, complementing long-short ideas.

Equity/Index & Cross Asset Volatility Specialist

The Nikkei Semiconductor Index Rebalance, Kioxia, Nikkei Volatility Hedge

[2026 High Conviction] Korean Mega Cap Investment: Samsung’s $310B Tech Spend, the AI-Momentum Trade

Otsuka, Hirose Electric, Screen, Advantest: The Value Seeker Portfolio and NK Options

Advantest: Tests Are the Unsung Hero of the AI Chip Rally

The Volatility Playbook: Japan Vs. Developed Markets

Cameron Design

We specialize in financial products and volatility. Our strategies balance speed, data, and risk control to capture opportunities across global markets. Our research leverages AI and data analytics to continuously refine our algorithms and adapt to evolving market dynamics.

Equity Derivatives

<ul>
<li>AI-Driven KOSPI concentration necessitates a balanced, diversified portfolio (AI/Tech + Defensives) with a tactical hedge.</li>
<li>KOSPI's 84% YTD gain is narrowly led by Samsung and SK Hynix (45% of gains), raising concentration risk tied to the volatile global AI capex cycle.</li>
<li>The strategy is built by blending high-beta AI-linked technology exposure with lower-beta insurance and industrial stocks for ballast and stability.</li>
</ul>


AI-Driven KOSPI concentration necessitates a balanced, diversified portfolio (AI/Tech + Defensives) with a tactical hedge.
KOSPI's 84% YTD gain is narrowly led by Samsung and SK Hynix (45% of gains), raising concentration risk tied to the volatile global AI capex cycle.
The strategy is built by blending high-beta AI-linked technology exposure with lower-beta insurance and industrial stocks for ballast and stability.


Samsung Fire & Marine Insurance (000810 KS)

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Samsung, SK Hynix, Samsung F&M, Meritz: The Balanced AI-Momentum Korea Portfolio, and KOSPI Options

Samsung Electronics

Samsung, SK Hynix, Samsung F&M, Meritz: The Balanced AI-Momentum Korea Portfolio, and KOSPI Options