Beyond Traditional Investing: ETFs, AI Themes, and the Next Market Opportunity

A special edition of the Masters of Risk podcast features discussions from the 2026 Definitive Risk Conference, where experts dive into the evolving landscape of risk management across finance and markets. Hosted by S&P Global, conversations include insights from senior practitioners in valuation, derivatives, and asset management, highlighting how firms are adapting to uncertainties. Matthew Tuttle, CEO of Tuttle Capital Management, shares his innovative ETF strategies and introduces the HEAT formula—hedge, edge, asymmetry, and theme—designed to better navigate the complexities of today's market environment.