EPAT Faculty > Dr. Euan Sinclair
Dr. Euan Sinclair
Partner, Talton Capital Management
Co-founder and CEO of FactorWave
About the Faculty
Dr. Euan Sinclair has over 27 years of experience in quantitative trading, specializing in options and volatility. He is currently a portfolio manager at Hull Tactical Asset Allocation (HTAA). His previous roles have been at Talton Capital Management, FactorWave Inc, Bluefin Trading, Medway Capital, Trading Solutions Ltd, and The Helios Group.
Dr. Sinclair earned his Ph.D. in Theoretical Physics from the University of Bristol. He is the author of books like Options Trading and Volatility Trading, which are widely respected in the industry.
Outside of work, Dr. Sinclair enjoys traveling and is a devoted pet lover.
Dr. Sinclair’s long-term hands-on experience and his practical approach to trading strategies offer invaluable lessons for anyone looking to specialize in options or volatility trading.
EPAT Teaching
Dr. Sinclair’s sessions take a practical dive into options trading, emphasizing real-world strategies over complex theories. He covers critical concepts like realized vs. implied volatility and the volatility premium, helping you understand market unpredictability and the calculated risks behind every decision. He teaches why options are powerful trading tools through adaptable, straightforward principles.
Quantra Courses
Options Volatility Trading: Concepts and Strategies
Offered by Dr. Euan Sinclair, this course focuses on options volatility trading, including topics such as options Greeks, volatility estimators (Garman-Klass and Parkinson), GARCH modeling, and PnL distribution for strategies like straddles and strangles. With a hands-on capstone project and live trading template, you’ll apply these concepts in real-life scenarios to gain practical trading experience.
Webinars Conducted
Volatility Trading Strategies Using Options by Dr Euan Sinclair
2023
