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

Lead-Lag Live

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The Power of Cockroaches

The idea in cockroach is that we're trying to hold all the world's liquid acid classes and rebalance. If the VIX is at 16, that means you're expecting 1% plus or minus daily moves. So if we have a much more slow-drip protracted recession like we saw maybe towards the end of 2008 or we saw in 2022, it's going to be very difficult for those long vega, those narrow volatility players.

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