Asset Management /
Wealth Management
Navigating volatility: How options traders manage risk in fragile markets
A-share crash in 2015 and extreme market swings during March 2020 Covid-19 shock expose risks of excessive leverage
Bayani Cruz
14 Sep 2026
Navigating financial market volatility requires a fundamental shift in mindset. Instead of trying to guess which way prices will go, investors should set a strict risk budget, keep cash ready and be prepared to react fast.