Is Your Tail Risk Strategy Doing Well?

A lot of people are just psychologically caught up on like month over month numbers instead of understanding the place of what this is there for and how it could benefit. It's like this weird irony in the, or this weird like paradox that's in the fall world that everybody wants to invest in a fall strategy. Right? So if you're down 5% and the S&P is up 25% and you've covered a good amount of exposure, right, in terms of the market dropping. And this is only a small piece of your portfolio. It's a win. Imagine allocating 5% of your portfolio and losing 5% on that. Not even a percent worth of the entire portfolio

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