90 - Offense wins Games. Defense wins Championships w/ Jason Buck
The Trade Busters
The Harry Brown Permanent Portfolio
Cockroach is a total portfolio solution. It has over 50 line items in there before we even get into the sub manager line item. We built this long before we saw this 2022 event when you start to see stocks and bonds become correlated again, right? So our idea was, you want that structurally negatively correlated exposure that you can get from long volatility and tail risk. And then going back kind of to the permanent portfolio idea is like, Harry Brown used stocks, bonds, golden cash, instead of cash, we just feel our long volatility ensemble is better. Instead of gold for inflation, we believe that CTA's have a higher beta to inflation. The gross level for the cock
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
