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Unveiling Defensive Investment Strategies: Creating an Unshakeable Portfolio with Jason Buck

Lead-Lag Live

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How to Fund a Kill Risk Manager

CTA tend to pair really well with long volatility, especially on the defensive side. So you can have markets that drip down like we saw in 2022 and you're not going to see a lot of performance out of your kill risk managers unless you get down to that lower delta point where they have the attachment point. And so as some people say, you know, how do you fund that? Well, I wish more people knew about futures and options space because of the capital efficiency you can get there.

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