70 - Justin Roopnarine: Mastering Risk with Options: A Quantitative Approach from Air Force Launchpads to Global Markets

In this episode, your host Dean Guida interviews Justin Roopnarine, Partner at Limitless Capital, a hedge fund focused on global equity markets using option-based, relative value strategies.Justin explains her firm's "efficient, hedged, and uncorrelated" investment philosophy, clarifying that options are disciplined risk management tools, not speculation. Drawing on her engineering background and military experience in the Air Force and Space Force, Justin discusses how structured decision-making frameworks under uncertainty apply directly to portfolio management. The conversation concludes with insights on AI's growing role in finance, emphasizing it as a tool that enhances human judgment rather than replacing it.Check out Justin's work HERE.Connect with Justin on LinkedIn HERE.Think you'd be a great guest on the show? Apply HERE.