242: Kris Sidial - Volatility Shocks: Positioning for Convex Payouts
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The Long Wall Strategy Is to Hedge Against Long Positions in the Market
The long wall o strategy is to hedge against any enormous risk, a tail risk. The other side of the portfolio is really designed to make sure that the bleed in the portfolio is not too much. If you don't get the tail event, rit less yut, say, you just get the market declining a little bit, that's ok, right? That's not what we're there to really protect against. We're really there to protect against those really big bursts of volatility when they happen.
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