Lawrence McMillan | CEO
McMillan Asset Management

Lawrence McMillan, CEO, McMillan Asset Management

Mr. McMillan literally wrote the book on options trading. Options as a Strategic Investment, the best seller published 35 years ago, has now sold over 300,000 copies and is commonly referred to as the "Options Bible". It is the first book people reach for when they are interested in truly understanding volatility and derivatives trading.

An active trader since the early 1970s, Mr. McMillan is widely sought for speaking engagements and education. He edits and distributes a number of publications based on his firm's proprietary work and is often seen on CNBC and Bloomberg TV and cited in The Wall Street Journal, Barron's and other major publications.

Prior to founding his own firm, Mr. McMillan was a proprietary trader at two major brokerage firms - primarily Thomson McKinnon Securities, where he ran the Equity Arbitrage Department for nine years.

Appearances:



TSC 2018 - DAY 2 @ 11:00

Modeling the big picture – how will macroeconomic and geopolitical developments guide trading decisions in 2018 and beyond?

  • How does increased geopolitical uncertainty, particularly following Brexit, the election of Donald Trump and the rise of Western nationalism, drive other risk factors? 
  • Behavioral vs quantitative approaches to economic forecasts – balancing hard numbers with human psychology in economic forecasting
  • Where do traditional risk management processes fall short in effectively assessing the complex relationships between key risk factors?
  • How can you apply new advances in quantitative modeling to geopolitical and socioeconomic risks?

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