I keep thinking about the book Safe Haven and Mark Spitznagel’s preferred methods of investing. I’m struck with how similarly we view the nature of investing markets, but how differently we approach investing. How can we agree on the same ultimate challenge (maximizing the geometric return), and then form such different solutions to the problem?…
Month: February 2022
Does Tail Hedging Help A Portfolio?
Tail hedging seems to be the talk of the investment world these days. Tail risk hedge fund managers are writing popular books. Others are becoming financial twitter rockstars. Are you behind the curve if you aren’t in on this game? Well to answer this question we first have to understand what tail hedging is and…